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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
$48.1M -$4.34M -207,670 -8%
PCM
2
Penserra Capital Management
California
$16.8M +$46.8K +2,237 +0.3%
UBS Group
3
UBS Group
Switzerland
$16M -$29.2K -1,398 -0.2%
EH
4
Equitable Holdings
New York
$13.3M +$1.53M +73,221 +13%
Wells Fargo
5
Wells Fargo
California
$9.8M +$630K +30,126 +7%
Stifel Financial
6
Stifel Financial
Missouri
$8.27M +$259K +12,387 +3%
LPL Financial
7
LPL Financial
California
$6.67M +$609K +29,135 +10%
Raymond James Financial
8
Raymond James Financial
Florida
$3.66M -$878K -41,984 -19%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.57M +$349K +16,717 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$3.01M -$22.9K -1,095 -0.8%
Comerica Bank
11
Comerica Bank
Texas
$2.6M +$40.3K +1,930 +2%
Ameriprise
12
Ameriprise
Minnesota
$1.99M +$42.6K +2,036 +2%
Invesco
13
Invesco
Georgia
$1.57M +$211K +10,113 +16%
CIA
14
Capital Investment Advisors
Georgia
$1.49M
SAM
15
Smith Asset Management
Florida
$1.31M -$153K -7,333 -11%
HWAM
16
Hennion & Walsh Asset Management
New Jersey
$1.29M +$488K +23,336 +62%
Cetera Investment Advisers
17
Cetera Investment Advisers
Illinois
$1.18M +$639K +30,549 +121%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.17M -$11.7K -561 -1%
OPA
19
Old Port Advisors
Maine
$1.12M -$278K -13,291 -20%
SWP
20
Stratos Wealth Partners
Ohio
$1.1M +$776K +37,125 +252%
IAIM
21
International Assets Investment Management
Florida
$1.07M
SPIA
22
Steward Partners Investment Advisory
New York
$983K +$86K +4,116 +10%
WP
23
WealthShield Partners
North Carolina
$899K -$5.75K -275 -0.6%
Osaic Holdings
24
Osaic Holdings
Arizona
$899K +$16.2K +774 +2%
OC
25
Oppenheimer & Co
New York
$856K +$878 +42 +0.1%