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ASGI

abrdn Global Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$46.1M +$6.12M +348,102 +15%
Morgan Stanley
2
Morgan Stanley
New York
$36.8M +$5.2M +295,422 +17%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16M -$1.23M -70,193 -7%
UBS Group
4
UBS Group
Switzerland
$14.3M -$160K -9,102 -1%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$12.7M +$828K +47,061 +7%
KIM
6
Karpus Investment Management
New York
$11.7M +$185K +10,534 +2%
Stifel Financial
7
Stifel Financial
Missouri
$8.05M +$216K +12,287 +3%
Wells Fargo
8
Wells Fargo
California
$6.48M -$975K -55,429 -13%
EH
9
Equitable Holdings
New York
$5.43M +$541K +30,788 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.11M +$317K +18,029 +7%
Bank of America
11
Bank of America
North Carolina
$3.22M -$54K -3,071 -2%
RVPG
12
Relative Value Partners Group
$2.95M -$30.2K -1,719 -1%
AAM
13
Advisors Asset Management
Colorado
$2.69M -$1.16M -65,706 -30%
First Trust Advisors
14
First Trust Advisors
Illinois
$2.42M +$192K +10,944 +9%
Invesco
15
Invesco
Georgia
$2M +$13K +742 +0.7%
1CP
16
1607 Capital Partners
Virginia
$1.98M -$5.97M -339,565 -75%
PAG
17
Private Advisor Group
New Jersey
$1.84M -$44.1K -2,508 -2%
LPL Financial
18
LPL Financial
California
$1.71M -$162K -9,222 -9%
CL
19
CSS LLC
Illinois
$1.41M -$13.5K -766 -1%
Ameriprise
20
Ameriprise
Minnesota
$1.21M +$31.4K +1,786 +3%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$1.14M -$7.33K -417 -0.6%
PMG
22
Private Management Group
California
$1.08M -$13.8K -785 -1%
RJA
23
Raymond James & Associates
Florida
$925K -$399K -22,680 -30%
OC
24
Oppenheimer & Co
New York
$800K +$65.1K +3,703 +9%
AIA
25
Absolute Investment Advisers
Florida
$746K +$739K +42,000 New