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ASGI

abrdn Global Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$9.97M +$3.98M +190,559 +62%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.14M
Morgan Stanley
3
Morgan Stanley
New York
$1.75M +$81.5K +3,901 +5%
WAM
4
Wolverine Asset Management
Illinois
$1.68M +$803K +38,417 +84%
Wells Fargo
5
Wells Fargo
California
$1.65M +$922K +44,129 +114%
RJA
6
Raymond James & Associates
Florida
$1.17M +$330K +15,771 +37%
MC
7
Matisse Capital
Oregon
$870K -$411K -19,668 -31%
FM
8
Family Management
New York
$685K -$5.54K -265 -0.8%
OC
9
Oppenheimer & Co
New York
$435K +$5.81K +278 +1%
CA
10
Corrado Advisors
New Jersey
$337K -$989K -47,318 -74%
Invesco
11
Invesco
Georgia
$320K +$48.6K +2,326 +17%
SP
12
SWS Partners
Ohio
$299K +$314K +15,000 New
WFA
13
Websterrogers Financial Advisors
South Carolina
$277K
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$272K +$40.8K +1,950 +17%
WS
15
Wedbush Securities
California
$219K +$230K +11,000 New
Bank of America
16
Bank of America
North Carolina
$178K
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$169K +$44.2K +2,116 +33%
FIA
18
FNY Investment Advisers
New York
$97K +$39.7K +1,900 +63%
SPIA
19
Steward Partners Investment Advisory
New York
$47K +$49.2K +2,355 New
Osaic Holdings
20
Osaic Holdings
Arizona
$32K +$33.5K +1,602 New
NFSG
21
Newbridge Financial Services Group
Florida
-$176K -8,230 Closed
ASN
22
Advisory Services Network
Georgia
-$11K -500 Closed