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ASGI

abrdn Global Infrastructure Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.7M +$12.1M +675,182 +47%
SCM
2
Saba Capital Management
New York
$18M -$28.6M -1,596,340 -62%
PCM
3
Penserra Capital Management
California
$14.2M +$64.4K +3,589 +0.5%
UBS Group
4
UBS Group
Switzerland
$14.1M -$891K -49,665 -6%
Wells Fargo
5
Wells Fargo
California
$10.7M +$1.47M +82,098 +16%
EH
6
Equitable Holdings
New York
$9.16M +$1.09M +60,624 +14%
Stifel Financial
7
Stifel Financial
Missouri
$7.18M +$824K +45,938 +13%
LPL Financial
8
LPL Financial
California
$4.29M +$163K +9,072 +4%
Raymond James Financial
9
Raymond James Financial
Florida
$3.66M +$1.9M +105,795 +113%
WAM
10
Wolverine Asset Management
Illinois
$3.61M +$3.22M +179,760 +1,105%
First Trust Advisors
11
First Trust Advisors
Illinois
$2.81M +$83.5K +4,658 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$2.67M -$2.8M -156,202 -52%
Comerica Bank
13
Comerica Bank
Texas
$2.22M +$1.15M +64,101 +113%
CA
14
Cornerstone Advisors
North Carolina
$2.07M +$2.02M +112,668 New
Ameriprise
15
Ameriprise
Minnesota
$1.73M +$254K +14,137 +18%
OPA
16
Old Port Advisors
Maine
$1.59M -$88.6K -4,941 -5%
SAM
17
Smith Asset Management
Florida
$1.46M -$16K -892 -1%
SFS
18
Shaker Financial Services
Virginia
$1.41M +$615K +34,315 +81%
CIA
19
Capital Investment Advisors
Georgia
$1.32M -$35.3K -1,967 -3%
Invesco
20
Invesco
Georgia
$1.09M -$319K -17,790 -23%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$893K +$27.4K +1,526 +3%
IAIM
22
International Assets Investment Management
Florida
$837K +$357K +19,926 +78%
WP
23
WealthShield Partners
North Carolina
$771K +$18.5K +1,034 +3%
SPIA
24
Steward Partners Investment Advisory
New York
$751K +$16.3K +909 +2%
KIM
25
Karpus Investment Management
New York
$709K -$740K -41,233 -52%