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Disclosery

ASGI ABRDN GLOBAL INFRA INCOME FU

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COM SHS BEN INT (fund), issuer CIK 1793855

85 managers (85 13F filers) reported a position in ASGI shares at 2024-12-31, 9,143,474 shares in all. 13 filers opened a position and 12 filers sold out during the quarter.

Managers
85
13F filers
85
New
13
Added
26
Reduced
22
Sold out
12
Shares held by filers
9,143,474

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.2,573,115$45.1M1.13%-384,63413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,428,181$25M<0.01%-171,36313F-HR/ATimelineGroup
UBS Group AGin group UBS Group AG814,239$14.3M<0.01%+34,25713F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…766,832$13.4M0.25%+51,66113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN500,070$8.77M<0.01%-3,30813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.437,243$7.66M0.07%+46,58513F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP344,670$6.04M0.01%-47,79213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA301,236$5.28M<0.01%+10,16913F-HRTimelineGroup
LPL Financial LLC224,040$3.93M<0.01%+8,63113F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP148,132$2.6M<0.01%+6,32313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/138,932$2.44M<0.01%-25,19613F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC93,273$1.64M<0.01%13F-HR/ATimelineGroup
Old Port Advisors91,672$1.61M0.46%-1,59813F-HRTimeline
Sanctuary Advisors, LLC82,197$1.47M0.01%-1,48813F-HRTimeline
Smith Asset Management Co., LLC80,090$1.4M1.37%13F-HRTimeline
Karpus Management, Inc.79,773$1.4M0.04%-284,39313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC79,857$1.38M<0.01%+5,71513F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.76,837$1.35M<0.01%-12,65213F-HRTimelineGroup
Capital Investment Advisors, LLC73,549$1.29M0.03%-4,80813F-HRTimeline
COMERICA BANK56,710$994K<0.01%+55,89813F-HR/ATimeline
COMMONWEALTH EQUITY SERVICES, LLC47,033$824K<0.01%-1,16613F-HRTimeline
Private Advisor Group, LLC44,029$772K<0.01%-1,03813F-HRTimeline
Shaker Financial Services, LLC42,514$748K0.29%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.41,574$729K<0.01%+4,75613F-HR/ATimelineGroup
WealthShield Partners, LLC40,884$725K0.1%+4,96513F-HRTimeline
Steward Partners Investment Advisory, L…39,918$700K0.01%+1,36913F-HRTimeline
Cambridge Investment Research Advisors,…27,699$486K<0.01%+6,40413F-HRTimeline
UHLMANN PRICE SECURITIES, LLC27,624$484K0.37%+37913F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC25,966$455K<0.01%+5813F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…25,577$449K0.04%-230,48413F-HRTimeline
Keeley-Teton Advisors, LLC25,021$439K0.05%-49613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC23,826$418K<0.01%+9,48613F-HRTimelineGroup
Cetera Investment Advisers22,412$393K<0.01%+713F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC22,132$388K0.02%new13F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …21,685$380K0.01%-1,25013F-HRTimelineGroup
Centurion Wealth Management LLC21,128$370K0.12%+3,36613F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.19,109$335K<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP18,975$332K<0.01%new13F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…16,468$289K<0.01%+3,88913F-HR/ATimeline
Retirement Planning Co of New England, …16,412$288K0.14%+2,93413F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC16,273$285K0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…15,785$277K0.03%new13F-HRTimelineGroup
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,046$262K<0.01%-27,13813F-HRTimelineGroup
Institute for Wealth Management, LLC.14,404$252K0.03%+313F-HRTimeline
Mariner, LLCin group Mariner, LLC13,953$245K<0.01%+3,05113F-HRTimelineGroup
CORRADO ADVISORS, LLC12,887$226K0.15%+2013F-HRTimeline
Smart Portfolios, LLC10,803$189K0.2%013F-HRTimeline
NAPLES GLOBAL ADVISORS, LLC10,286$182K0.02%-78013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,155$178K<0.01%new13F-HRTimelineGroup
Moors & Cabot, Inc.10,153$178K0.01%-11513F-HRTimeline
Catalina Capital Group, LLC10,027$176K0.06%013F-HRTimeline
K2 PRINCIPAL FUND, L.P.10,000$175K0.03%new13F-HRTimeline
GPS Wealth Strategies Group, LLC6,750$118K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC5,011$88K<0.01%+4,98313F-HRTimelineGroup
CoreCap Advisors, LLC4,100$71.9K<0.01%-3,00013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,790$48.9K<0.01%013F-HRTimelineGroup
Eagle Bay Advisors LLC2,125$37.7K0.02%-213F-HRTimeline
Millstone Evans Group, LLC1,957$34.3K0.02%13F-HRTimeline
CoreFirst Bank & Trust1,860$32.6K0.02%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,339$23.5K<0.01%-9,48013F-HRTimelineGroup
Park Square Financial Group, LLC1,037$18.2K0.01%13F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000$17.5K<0.01%013F-HRTimelineGroup
Allworth Financial LP874$15.6K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.868$15.2K<0.01%+14113F-HRTimeline
FSA Wealth Management LLC664$11.6K<0.01%013F-HRTimeline
North Star Investment Management Corp.655$11.5K<0.01%013F-HRTimeline
Kimelman & Baird, LLC500$8.77K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.446$7.82K<0.01%+213F-HRTimeline
Avior Wealth Management, LLC420$7.37K<0.01%+913F-HRTimeline
Sandy Spring Bank380$6.66K<0.01%013F-HRTimeline
NewEdge Advisors, LLC370$6.49K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\320$5.61K<0.01%013F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC312$5.47K<0.01%013F-HRTimelineGroup
Mascoma Wealth Management LLC268$4.7K<0.01%new13F-HRTimeline
WPG Advisers, LLC204$3.58K<0.01%13F-HRTimeline
IFP Advisors, Inc192$3.37K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT190$3.33K<0.01%013F-HRTimeline
SIGNATUREFD, LLC132$2.31K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC120$2.1K<0.01%013F-HRTimeline
MAI Capital Management100$1.75K<0.01%new13F-HRTimeline
Legend Financial Advisors, Inc.64$1.12K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…11$193<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC8$140<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC1$17<0.01%-113F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.