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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
$59.8M +$794K +41,344 +1%
Morgan Stanley
2
Morgan Stanley
New York
$32.3M -$6.92M -360,533 -18%
UBS Group
3
UBS Group
Switzerland
$15.8M +$147K +7,663 +1%
PCM
4
Penserra Capital Management
California
$14.5M +$13.7M +715,171 New
Wells Fargo
5
Wells Fargo
California
$10.2M +$444K +23,129 +5%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$9.92M -$6.16M -320,765 -40%
Stifel Financial
7
Stifel Financial
Missouri
$7.93M -$989K -51,473 -12%
EH
8
Equitable Holdings
New York
$7.9M +$1.03M +53,442 +16%
KIM
9
Karpus Investment Management
New York
$7.36M -$3.48M -181,217 -33%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.88M +$307K +15,958 +6%
LPL Financial
11
LPL Financial
California
$4.35M +$2.24M +116,765 +118%
Bank of America
12
Bank of America
North Carolina
$3.32M -$346K -18,038 -10%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.87M +$13.5K +704 +0.5%
OPA
14
Old Port Advisors
Maine
$1.88M +$1.79M +93,270 New
Invesco
15
Invesco
Georgia
$1.81M -$169K -8,785 -9%
SA
16
Sanctuary Advisors
Indiana
$1.64M +$237K +12,318 +17%
CIA
17
Capital Investment Advisors
Georgia
$1.58M +$1.51M +78,357 New
Ameriprise
18
Ameriprise
Minnesota
$1.5M +$126K +6,561 +10%
RJA
19
Raymond James & Associates
Florida
$1.38M +$240K +12,496 +22%
Cohen & Steers
20
Cohen & Steers
New York
$1.33M +$192K +10,000 +18%
AWM
21
AE Wealth Management
Kansas
$1.03M +$974K +50,733 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$974K +$550K +28,618 +146%
PAG
23
Private Advisor Group
New Jersey
$911K -$217K -11,298 -20%
Pathstone Holdings
24
Pathstone Holdings
New Jersey
$812K -$8.78M -457,335 -92%
SPIA
25
Steward Partners Investment Advisory
New York
$779K +$9.87K +514 +1%