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ASGI

abrdn Global Infrastructure Income Fund
ASGI

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$40.4M +$13.5M +816,594 +57%
Morgan Stanley
2
Morgan Stanley
New York
$31.9M -$3.34M -201,904 -10%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$17.4M +$1.52M +91,710 +10%
UBS Group
4
UBS Group
Switzerland
$14.6M -$1.18M -71,364 -8%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$12M +$11.1M +670,843 New
KIM
6
Karpus Investment Management
New York
$11.6M +$512K +30,971 +5%
1CP
7
1607 Capital Partners
Virginia
$8.09M -$1.94M -117,258 -21%
Stifel Financial
8
Stifel Financial
Missouri
$7.92M +$419K +25,362 +6%
Wells Fargo
9
Wells Fargo
California
$7.54M -$374K -22,640 -5%
CA
10
Cornerstone Advisors
North Carolina
$4.95M +$897K +54,240 +24%
EH
11
Equitable Holdings
New York
$4.94M +$529K +31,996 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.83M -$59.2K -3,582 -1%
AAM
13
Advisors Asset Management
Colorado
$3.9M -$1.24M -74,978 -26%
Bank of America
14
Bank of America
North Carolina
$3.31M -$342K -20,712 -10%
RVPG
15
Relative Value Partners Group
$3.08M -$62.4K -3,775 -2%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.25M -$138K -8,326 -6%
Invesco
17
Invesco
Georgia
$2.01M +$225K +13,642 +14%
PAG
18
Private Advisor Group
New Jersey
$1.91M +$48.8K +2,954 +3%
LPL Financial
19
LPL Financial
California
$1.9M +$45.6K +2,759 +3%
CL
20
CSS LLC
Illinois
$1.44M -$139K -8,439 -9%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$1.37M -$1.64M -99,141 -56%
RJA
22
Raymond James & Associates
Florida
$1.34M -$8.56K -518 -0.7%
AA
23
AQR Arbitrage
Connecticut
$1.32M +$327K +19,776 +37%
Ameriprise
24
Ameriprise
Minnesota
$1.19M -$151K -9,135 -12%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$1.16M +$120K +7,231 +13%
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