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ASGI

abrdn Global Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32M +$1.69M +95,446 +6%
SCM
2
Saba Capital Management
New York
$20.5M +$3.32M +187,698 +19%
UBS Group
3
UBS Group
Switzerland
$15.2M -$460K -26,034 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14.8M +$1.82M +103,210 +14%
KIM
5
Karpus Investment Management
New York
$10.7M +$1.01M +57,120 +10%
1CP
6
1607 Capital Partners
Virginia
$10.1M +$38.9K +2,199 +0.4%
Wells Fargo
7
Wells Fargo
California
$8.66M -$1.51M -85,678 -15%
Stifel Financial
8
Stifel Financial
Missouri
$7.18M +$378K +21,420 +6%
Lazard Asset Management
9
Lazard Asset Management
New York
$6.8M
AAM
10
Advisors Asset Management
Colorado
$5.76M -$861K -48,711 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.22M -$74.7K -4,227 -1%
AW
12
Atlas Wealth
Ohio
$4.23M -$4.52K -256 -0.1%
SIA
13
Sit Investment Associates
Minnesota
$4.1M
EH
14
Equitable Holdings
New York
$4.05M +$557K +31,539 +16%
CA
15
Cornerstone Advisors
North Carolina
$3.84M -$76.4K -4,324 -2%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$3.77M +$1.07M +60,718 +40%
Bank of America
17
Bank of America
North Carolina
$3.72M -$805K -45,576 -18%
RVPG
18
Relative Value Partners Group
$3.22M -$261K -14,754 -8%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.34M -$105K -5,916 -4%
PAG
20
Private Advisor Group
New Jersey
$1.9M -$87.7K -4,965 -5%
Invesco
21
Invesco
Georgia
$1.62M +$37K +2,093 +2%
CL
22
CSS LLC
Illinois
$1.55M +$19.7K +1,115 +1%
WAM
23
Weiss Asset Management
Massachusetts
$1.41M +$799K +45,250 +133%
RJA
24
Raymond James & Associates
Florida
$1.4M +$4.86K +275 +0.4%
LPL Financial
25
LPL Financial
California
$1.22M +$200K +11,297 +20%