ABRDN GLOBAL INFRA INCOME FU

CUSIP: 00326W106 Class: COM SHS BEN INT

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
MORGAN STANLEY2,223,918$49,727
Penserra Capital Management LLC877,307$20
UBS Group AG764,143$17,086
Equitable Holdings, Inc.694,961$15,539
WELLS FARGO & COMPANY/MN490,514$10,968
STIFEL FINANCIAL CORP390,477$8,731
LPL Financial LLC301,329$6,738
RAYMOND JAMES FINANCIAL INC184,952$4,136
FIRST TRUST ADVISORS LP168,872$3,776
ROYAL BANK OF CANADA142,589$3,188
COMERICA BANK122,694$2,743
AMERIPRISE FINANCIAL INC98,679$2,207
Hennion & Walsh Asset Management, Inc.85,542$1,913
EVOLVE PRIVATE WEALTH, LLC80,669$1,821
Invesco Ltd.80,328$1,796
Capital Investment Advisors, LLC68,338$1,528
Cetera Investment Advisers67,100$1,500
Smith Asset Management Co., LLC59,649$1,334
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC55,339$1,237
Baird Financial Group, Inc.55,074$1,231
OSAIC HOLDINGS, INC.53,687$1,201
Old Port Advisors48,859$1,092
Steward Partners Investment Advisory, LLC48,793$1,091
Stratos Wealth Partners, LTD.48,633$1,087
COMMONWEALTH EQUITY SERVICES, LLC46,332$1,036
Closed-End Fund Advisors, Inc.45,713$1,022
WealthShield Partners, LLC42,827$958
Successful Portfolios LLC40,457$871
&PARTNERS34,054$761
Advisors Asset Management, Inc.32,296$722
UHLMANN PRICE SECURITIES, LLC30,877$690
Integrated Wealth Concepts LLC30,288$677
Centurion Wealth Management LLC30,159$674
Corient Private Wealth LLC27,429$42
Global Retirement Partners, LLC26,624$595
GAMCO INVESTORS, INC. ET AL25,021$559
Kestra Advisory Services, LLC18,904$423
DOVER ADVISORS, LLC18,698$422
Retirement Planning Co of New England, Inc.18,028$403
ASHTON THOMAS SECURITIES, LLC17,900$400
OPPENHEIMER & CO INC16,639$372
CORRADO ADVISORS, LLC13,015$291
Perigon Wealth Management, LLC12,994$291
LEAVELL INVESTMENT MANAGEMENT, INC.12,900$291
Institute for Wealth Management, LLC.12,716$284
Moors & Cabot, Inc.12,641$283
NWF Advisory Services Inc.12,279$275
Concorde Asset Management, LLC11,800$264
Catalina Capital Group, LLC11,077$248
Mariner, LLC10,935$245
JANE STREET GROUP, LLC10,789$241
MILLENNIUM MANAGEMENT LLC10,539$236
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors10,164$227
Clearstead Advisors, LLC10,000$224
PFG Investments, LLC9,473$212
K2 PRINCIPAL FUND, L.P.9,425$211
BLAIR WILLIAM & CO/IL9,392$210
Smart Portfolios, LLC9,176$205
WESBANCO BANK INC9,000$201
CoreCap Advisors, LLC6,760$151
CWM, LLC6,726$0
Rockefeller Capital Management L.P.4,585$103
BANK OF AMERICA CORP /DE/4,511$101
Spire Wealth Management2,790$62
Quattro Advisors LLC2,770$62
PNC Financial Services Group, Inc.2,503$56
Eagle Bay Advisors LLC2,207$50
Allworth Financial LP2,164$48
BROWN BROTHERS HARRIMAN & CO2,031$45
Millstone Evans Group, LLC1,957$44
BlackRock, Inc.1,772$40
Pinnacle Wealth Planning Services, Inc.1,642$37
Cresta Advisors, Ltd.874$20
North Star Investment Management Corp.688$15
WPG Advisers, LLC670$15
Ronald Blue Trust, Inc.580$13
WHITTIER TRUST CO578$12
FLAGSHIP HARBOR ADVISORS, LLC489$11
Frazier Financial Advisors, LLC403$9
NewEdge Advisors, LLC370$8
Noble Wealth Management PBC348$8
UBS ASSET MANAGEMENT AMERICAS INC340$8
BRYN MAWR TRUST Co242$5
US BANCORP \DE\235$5
NBC SECURITIES, INC.235$5
HARBOUR INVESTMENTS, INC.203$5
Federation des caisses Desjardins du Quebec189$4
SIGNATUREFD, LLC132$3
PRIVATE TRUST CO NA127$3
ARMSTRONG ADVISORY GROUP, INC120$3
HIGHLINE WEALTH PARTNERS LLC114$3
FIFTH THIRD BANCORP15$0
ASSETMARK, INC8$0
Total (93 institutions)7,962,385$157,710