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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
$9M -$1.27M -62,137 -12%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.26M
WAM
3
Wolverine Asset Management
Illinois
$2.29M +$551K +27,062 +32%
Wells Fargo
4
Wells Fargo
California
$2.07M +$369K +18,138 +22%
Morgan Stanley
5
Morgan Stanley
New York
$1.67M -$136K -6,684 -8%
RJA
6
Raymond James & Associates
Florida
$1.08M -$116K -5,681 -10%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.04M +$1.03M +50,742 New
Invesco
8
Invesco
Georgia
$609K +$277K +13,617 +85%
FM
9
Family Management
New York
$602K -$103K -5,052 -15%
OC
10
Oppenheimer & Co
New York
$441K -$7.23K -355 -2%
LSC
11
Logan Stone Capital
Illinois
$366K +$363K +17,815 New
CA
12
Corrado Advisors
New Jersey
$315K -$32.2K -1,582 -9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$300K +$20.4K +1,000 +7%
WFA
14
Websterrogers Financial Advisors
South Carolina
$286K
SPIA
15
Steward Partners Investment Advisory
New York
$255K +$205K +10,059 +427%
QC
16
Quantedge Capital
Singapore
$228K +$226K +11,100 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$227K +$53K +2,603 +31%
WS
18
Wedbush Securities
California
$226K
Stifel Financial
19
Stifel Financial
Missouri
$224K +$222K +10,914 New
Bank of America
20
Bank of America
North Carolina
$166K -$17.6K -865 -10%
Osaic Holdings
21
Osaic Holdings
Arizona
$33K +$367 +18 +1%
MC
22
Matisse Capital
Oregon
-$870K -43,674 Closed
SP
23
SWS Partners
Ohio
-$299K -15,000 Closed
FIA
24
FNY Investment Advisers
New York
-$97K -4,900 Closed