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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
$7.94M -$273K -16,037 -3%
SCM
2
Saba Capital Management
New York
$4.39M +$3.62M +212,529 +466%
AW
3
Atlas Wealth
Ohio
$4.07M +$4.07M +238,957 New
Lazard Asset Management
4
Lazard Asset Management
New York
$3.62M
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$3.6M +$1.08M +63,451 +43%
Wells Fargo
6
Wells Fargo
California
$2.68M -$694K -40,776 -21%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.49M +$1.09M +63,865 +78%
Morgan Stanley
8
Morgan Stanley
New York
$1.44M +$93.9K +5,520 +7%
Invesco
9
Invesco
Georgia
$1.21M +$161K +9,464 +15%
LPL Financial
10
LPL Financial
California
$800K +$180K +10,585 +29%
WAM
11
Wolverine Asset Management
Illinois
$789K -$200K -11,750 -20%
First Trust Advisors
12
First Trust Advisors
Illinois
$594K +$25.2K +1,480 +4%
PAG
13
Private Advisor Group
New Jersey
$431K +$42.5K +2,500 +11%
OC
14
Oppenheimer & Co
New York
$335K -$2.06K -121 -0.6%
QC
15
Quantedge Capital
Singapore
$327K +$8.51K +500 +3%
Stifel Financial
16
Stifel Financial
Missouri
$303K +$128K +7,500 +73%
AC
17
Almitas Capital
California
$252K +$252K +14,780 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$248K -$4.25K -250 -2%
CA
19
Corrado Advisors
New Jersey
$216K
SPIA
20
Steward Partners Investment Advisory
New York
$207K -$8K -470 -4%
WS
21
Wedbush Securities
California
$187K
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$97K +$1.94K +114 +2%
BBHC
23
Brown Brothers Harriman & Co
New York
$85.1K
Bank of America
24
Bank of America
North Carolina
$43.4K -$21K -1,235 -33%
MCC
25
Money Concepts Capital
Florida
$5.11K -$7.06K -415 -58%