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Weiss Asset Management LP
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 79,359 | 45,250 | 1,411,797,000 | 799,199,000 | $17,790.00 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 34,109 | 34,109 | 612,598,000 | 612,598,000 | $17,960.01 |
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