We are live on ! Find out more
ASGI

abrdn Global Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$31.9M +$3.22M +184,498 +10%
SCM
2
Saba Capital Management
New York
$23.1M +$4.87M +278,961 +24%
UBS Group
3
UBS Group
Switzerland
$14.3M +$535K +30,623 +4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14.1M +$849K +48,649 +6%
KIM
5
Karpus Investment Management
New York
$9.94M +$248K +14,190 +2%
1CP
6
1607 Capital Partners
Virginia
$9.15M -$36.7K -2,100 -0.4%
Wells Fargo
7
Wells Fargo
California
$7.13M -$765K -43,832 -9%
Stifel Financial
8
Stifel Financial
Missouri
$6.7M +$220K +12,585 +3%
Lazard Asset Management
9
Lazard Asset Management
New York
$6.06M -$99.1K -5,674 -1%
AAM
10
Advisors Asset Management
Colorado
$4.71M -$542K -31,044 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.4M -$355K -20,310 -7%
EH
12
Equitable Holdings
New York
$3.91M +$272K +15,567 +7%
AW
13
Atlas Wealth
Ohio
$3.82M +$26.5K +1,519 +0.6%
SIA
14
Sit Investment Associates
Minnesota
$3.71M
CA
15
Cornerstone Advisors
North Carolina
$3.57M +$98.5K +5,644 +3%
Bank of America
16
Bank of America
North Carolina
$3.31M -$63.1K -3,612 -2%
API
17
Advisor Partners II
California
$3.24M +$3.51M +201,098 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$2.83M -$631K -36,113 -17%
RVPG
19
Relative Value Partners Group
$2.83M -$93.2K -5,340 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.15M +$34.8K +1,995 +2%
PAG
21
Private Advisor Group
New Jersey
$1.66M -$2.81K -161 -0.2%
LPL Financial
22
LPL Financial
California
$1.66M +$601K +34,422 +50%
Invesco
23
Invesco
Georgia
$1.59M +$127K +7,278 +8%
CL
24
CSS LLC
Illinois
$1.43M +$29.7K +1,699 +2%
Ameriprise
25
Ameriprise
Minnesota
$1.22M +$157K +8,994 +13%