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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
$45.1M -$7.46M -384,634 -13%
Morgan Stanley
2
Morgan Stanley
New York
$25M -$3.32M -171,363 -11%
UBS Group
3
UBS Group
Switzerland
$14.3M +$664K +34,257 +4%
PCM
4
Penserra Capital Management
California
$13.4M +$1M +51,661 +7%
Wells Fargo
5
Wells Fargo
California
$8.77M -$64.2K -3,308 -0.7%
EH
6
Equitable Holdings
New York
$7.66M +$904K +46,585 +12%
Stifel Financial
7
Stifel Financial
Missouri
$6.04M -$927K -47,792 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.28M +$197K +10,169 +3%
LPL Financial
9
LPL Financial
California
$3.93M +$167K +8,631 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$2.6M +$123K +6,323 +4%
Bank of America
11
Bank of America
North Carolina
$2.44M -$489K -25,196 -15%
Raymond James Financial
12
Raymond James Financial
Florida
$1.64M +$1.81M +93,273 New
OPA
13
Old Port Advisors
Maine
$1.61M -$31K -1,598 -2%
SA
14
Sanctuary Advisors
Indiana
$1.47M -$28.9K -1,488 -2%
SAM
15
Smith Asset Management
Florida
$1.4M +$1.55M +80,090 New
KIM
16
Karpus Investment Management
New York
$1.4M -$5.52M -284,393 -78%
Ameriprise
17
Ameriprise
Minnesota
$1.38M +$111K +5,715 +8%
Invesco
18
Invesco
Georgia
$1.35M -$245K -12,652 -14%
CIA
19
Capital Investment Advisors
Georgia
$1.29M -$93.3K -4,808 -6%
Comerica Bank
20
Comerica Bank
Texas
$994K +$1.08M +55,898 +6,884%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$824K -$22.6K -1,166 -2%
PAG
22
Private Advisor Group
New Jersey
$772K -$20.1K -1,038 -2%
SFS
23
Shaker Financial Services
Virginia
$748K +$825K +42,514 New
Osaic Holdings
24
Osaic Holdings
Arizona
$729K +$92.2K +4,756 +13%
WP
25
WealthShield Partners
North Carolina
$725K +$96.3K +4,965 +14%