abrdn Global Infrastructure Income Fund (ASGI) [Rocket]

Ownership

abrdn Global Infrastructure Income Fund (ASGI)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	1,797,392	1,712,713	31,975,606,000	0.00		Hist	06/30/2023
Saba Capital Management, L.P.	1,154,002	895,860	20,529,696,000	0.53		Hist	06/30/2023
UBS Group AG	855,558	-26,034	15,220,377,000	0.01		Hist	06/30/2023
Allspring Global Investments Holdings, LLC	829,472	617,715	14,756,306,000	0.02		Hist	06/30/2023
Karpus Management, Inc.	603,372	57,120	10,733,988,000	0.34		Hist	06/30/2023
1607 Capital Partners, LLC	570,443	2,199	10,148,181,000	0.73		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	486,881	-85,678	8,661,612,000	0.00		Hist	06/30/2023
STIFEL FINANCIAL CORP	403,342	21,420	7,175,437,000	0.01		Hist	06/30/2023
Advisors Asset Management, Inc.	323,538	-48,711	5,755,741,000	0.12		Hist	06/30/2023
ROYAL BANK OF CANADA	293,456	287,802	5,221,000,000	0.00		Hist	06/30/2023
Atlas Wealth LLC	235,556	-256	4,232,941,000	0.78		Hist	06/30/2023
Equitable Holdings, Inc.	227,594	31,539	4,048,897,000	0.06		Hist	06/30/2023
Cornerstone Advisors, LLC	215,989	215,989	3,842,444,000	0.18		Hist	06/30/2023
Thomas J. Herzfeld Advisors, Inc.	211,867	60,718	3,769,114,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	209,001	-45,576	3,718,128,000	0.00		Hist	06/30/2023
Relative Value Partners Group, LLC	180,924	-14,754	3,218,639,000	0.21		Hist	06/30/2023
FIRST TRUST ADVISORS LP	131,513	-5,916	2,339,616,000	0.00		Hist	06/30/2023
Private Advisor Group, LLC	108,408	85,608	1,947,008,000	0.02		Hist	03/31/2023
Invesco Ltd.	91,285	2,093	1,623,960,000	0.00		Hist	06/30/2023
CSS LLC/IL	87,217	87,217	1,551,590,000	0.10		Hist	06/30/2023
Weiss Asset Management LP	79,359	45,250	1,411,797,000	0.11		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	66,726	-40,232	1,187,056,000	0.00		Hist	06/30/2023
LPL Financial LLC	57,219	10,197	1,027,645,000	0.00		Hist	03/31/2023
Steward Partners Investment Advisory, LLC	46,172	-7,732	821,400,000	0.01		Hist	06/30/2023
AQR Arbitrage LLC	35,882	35,882	638,341,000	0.03		Hist	06/30/2023
WealthShield Partners, LLC	30,131	684	536,030,000	0.08		Hist	06/30/2023
Quantedge Capital Pte Ltd	28,540	-31,100	507,727,000	0.23		Hist	06/30/2023
HighTower Advisors, LLC	26,884	26,884	481,000,000	0.00		Hist	06/30/2023
Keeley-Teton Advisors, LLC	27,004	-998	480,409,000	0.06		Hist	06/30/2023
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	25,920	8,567	461,117,000	0.06		Hist	06/30/2023
OPPENHEIMER & CO INC	22,329	2,642	401,029,000	0.01		Hist	03/31/2023
PRIVATE MANAGEMENT GROUP INC	20,979	4,552	373,216,000	0.02		Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	19,297	3,415	343,293,000	0.00		Hist	06/30/2023
Rockefeller Capital Management L.P.	18,044	552	321,003,000	0.00		Hist	06/30/2023
NAPLES GLOBAL ADVISORS, LLC	16,860	16,860	299,940,000	0.04		Hist	06/30/2023
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