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Karpus Management, Inc.
> ASGI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | abrdn Global Infrastructure Income Fund | ASGI | 603,372 | 57,120 | 10,733,988,000 | 923,302,000 | $17,790.00 |
| 03/31/2023 | abrdn Global Infrastructure Income Fund | ASGI | 546,252 | 546,252 | 9,810,686,000 | 9,810,686,000 | $17,960.00 |
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