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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
$7.8M -$159K -8,323 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.81M +$6.86K +359 +0.2%
Wells Fargo
3
Wells Fargo
California
$3.8M +$382K +19,979 +10%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$2.18M +$801K +41,896 +53%
Morgan Stanley
5
Morgan Stanley
New York
$1.49M +$23.8K +1,245 +2%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.11M +$24.9K +1,301 +2%
WAM
7
Wolverine Asset Management
Illinois
$1.08M -$507K -26,535 -31%
RJA
8
Raymond James & Associates
Florida
$1.04M -$979K -51,210 -47%
Invesco
9
Invesco
Georgia
$881K +$323K +16,880 +53%
LPL Financial
10
LPL Financial
California
$626K +$440K +23,037 +197%
First Trust Advisors
11
First Trust Advisors
Illinois
$543K +$260K +13,582 +82%
QC
12
Quantedge Capital
Singapore
$402K +$120K +6,300 +39%
OC
13
Oppenheimer & Co
New York
$393K -$17.3K -907 -4%
PAG
14
Private Advisor Group
New Jersey
$370K +$392K +20,500 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$311K
CA
16
Corrado Advisors
New Jersey
$229K
SPIA
17
Steward Partners Investment Advisory
New York
$228K
WS
18
Wedbush Securities
California
$198K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$191K +$38.2K +2,000 +23%
GWSG
20
GPS Wealth Strategies Group
Colorado
$122K
Osaic Holdings
21
Osaic Holdings
Arizona
$30K +$612 +32 +2%
Bank of America
22
Bank of America
North Carolina
$28K -$122K -6,400 -81%
MCC
23
Money Concepts Capital
Florida
$13K +$7.93K +415 +138%
LSC
24
Logan Stone Capital
Illinois
-$447K -22,199 Closed
FM
25
Family Management
New York
-$432K -21,463 Closed