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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
$7.59M +$904K +49,553 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.34M +$24.7K +1,354 +0.6%
Wells Fargo
3
Wells Fargo
California
$3.12M -$228K -12,471 -6%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$2.33M +$496K +27,162 +22%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.29M +$377K +20,634 +33%
Morgan Stanley
6
Morgan Stanley
New York
$1.25M -$65.3K -3,580 -4%
Invesco
7
Invesco
Georgia
$968K +$232K +12,707 +26%
WAM
8
Wolverine Asset Management
Illinois
$913K -$29.5K -1,616 -3%
SCM
9
Saba Capital Management
New York
$717K +$832K +45,613 New
LPL Financial
10
LPL Financial
California
$573K +$31.4K +1,720 +5%
BFM
11
Boothbay Fund Management
New York
$537K +$623K +34,118 New
BI
12
Bulldog Investors
New Jersey
$537K +$623K +34,118 New
First Trust Advisors
13
First Trust Advisors
Illinois
$525K +$59.4K +3,255 +11%
PAG
14
Private Advisor Group
New Jersey
$359K +$42K +2,300 +11%
OC
15
Oppenheimer & Co
New York
$312K -$36.4K -1,994 -9%
QC
16
Quantedge Capital
Singapore
$295K -$65.3K -3,577 -16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$233K -$43.8K -2,400 -14%
CA
18
Corrado Advisors
New Jersey
$200K
SPIA
19
Steward Partners Investment Advisory
New York
$199K
WS
20
Wedbush Securities
California
$173K
Stifel Financial
21
Stifel Financial
Missouri
$162K +$188K +10,301 New
GWSG
22
GPS Wealth Strategies Group
Colorado
$106K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$88K -$91.7K -5,023 -48%
BBHC
24
Brown Brothers Harriman & Co
New York
$79K +$91.2K +5,000 New
Bank of America
25
Bank of America
North Carolina
$60K +$41.1K +2,250 +147%