CUSIP 00326W106
ABRDN GLOBAL INFRA INCOME FU
133 institutions · $163.6M total · 8,522,898 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1,513,358 | $33.8M | 17.75% | 2025-12-31 |
| 2 | Saba Capital Management, L.P. | 976,775 | $18.0M | 11.46% | 2025-03-31 |
| 3 | UBS Group AG | 764,143 | $17.1M | 8.96% | 2025-12-31 |
| 4 | Equitable Holdings, Inc. | 694,961 | $15.5M | 8.15% | 2025-12-31 |
| 5 | STIFEL FINANCIAL CORP | 390,477 | $8.7M | 4.58% | 2025-12-31 |
| 6 | LPL Financial LLC | 301,329 | $6.7M | 3.53% | 2025-12-31 |
| 7 | WELLS FARGO & COMPANY/MN | 285,417 | $6.4M | 3.34% | 2025-12-31 |
| 8 | FIRST TRUST ADVISORS LP | 168,872 | $3.8M | 1.98% | 2025-12-31 |
| 9 | Royal Bank of Canada | 139,020 | $3.1M | 1.63% | 2025-12-31 |
| 10 | RAYMOND JAMES FINANCIAL INC | 126,186 | $2.8M | 1.48% | 2025-12-31 |
| 11 | COMERICA BANK | 122,694 | $2.7M | 1.43% | 2025-12-31 |
| 12 | AMERIPRISE FINANCIAL INC | 98,597 | $2.2M | 1.15% | 2025-12-31 |
| 13 | Hennion & Walsh Asset Management, Inc. | 85,542 | $1.9M | 1.00% | 2025-12-31 |
| 14 | EVOLVE PRIVATE WEALTH, LLC | 80,669 | $1.8M | 0.94% | 2025-12-31 |
| 15 | Invesco Ltd. | 80,328 | $1.8M | 0.94% | 2025-12-31 |
| 16 | Capital Investment Advisors, LLC | 68,338 | $1.5M | 0.80% | 2025-12-31 |
| 17 | Cetera Investment Advisers | 67,100 | $1.5M | 0.78% | 2025-12-31 |
| 18 | Sanctuary Advisors, LLC | 82,197 | $1.5M | 0.96% | 2024-12-31 |
| 19 | Shaker Financial Services, LLC | 76,829 | $1.4M | 0.90% | 2025-03-31 |
| 20 | Smith Asset Management Co., LLC | 59,649 | $1.3M | 0.69% | 2025-12-31 |
| 21 | Cornerstone Advisors, LLC | 64,993 | $1.3M | 0.76% | 2025-06-30 |
| 22 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 55,339 | $1.2M | 0.64% | 2025-12-31 |
| 23 | Baird Financial Group, Inc. | 55,074 | $1.2M | 0.64% | 2025-12-31 |
| 24 | OSAIC HOLDINGS, INC. | 53,355 | $1.2M | 0.62% | 2025-12-31 |
| 25 | Old Port Advisors | 48,859 | $1.1M | 0.57% | 2025-12-31 |
| 26 | Steward Partners Investment Advisory, LLC | 48,793 | $1.1M | 0.57% | 2025-12-31 |
| 27 | Stratos Wealth Partners, LTD. | 48,633 | $1.1M | 0.57% | 2025-12-31 |
| 28 | COMMONWEALTH EQUITY SERVICES, LLC | 46,332 | $1.0M | 0.54% | 2025-12-31 |
| 29 | Closed-End Fund Advisors, Inc. | 45,713 | $1.0M | 0.53% | 2025-12-31 |
| 30 | WealthShield Partners, LLC | 42,827 | $957.6K | 0.50% | 2025-12-31 |
| 31 | ABSOLUTE INVESTMENT ADVISERS, LLC | 49,418 | $904.3K | 0.57% | 2024-12-31 |
| 32 | Successful Portfolios LLC | 40,457 | $870.6K | 0.47% | 2025-12-31 |
| 33 | &PARTNERS | 34,054 | $761.5K | 0.39% | 2025-12-31 |
| 34 | Advisors Asset Management, Inc. | 32,296 | $722.1K | 0.37% | 2025-12-31 |
| 35 | Karpus Management, Inc. | 38,540 | $708.8K | 0.45% | 2025-03-31 |
| 36 | UHLMANN PRICE SECURITIES, LLC | 30,877 | $690.4K | 0.36% | 2025-12-31 |
| 37 | Integrated Wealth Concepts LLC | 30,288 | $677.2K | 0.35% | 2025-12-31 |
| 38 | Centurion Wealth Management LLC | 30,159 | $674.4K | 0.35% | 2025-12-31 |
| 39 | Global Retirement Partners, LLC | 26,624 | $595.3K | 0.31% | 2025-12-31 |
| 40 | GAMCO INVESTORS, INC. ET AL | 25,021 | $559.5K | 0.29% | 2025-12-31 |
| 41 | Keeley-Teton Advisors, LLC | 25,021 | $460.1K | 0.29% | 2025-03-31 |
| 42 | GUGGENHEIM CAPITAL LLC | 24,811 | $456.3K | 0.29% | 2025-03-31 |
| 43 | StoneX Group Inc. | 21,728 | $442.8K | 0.25% | 2025-06-30 |
| 44 | Kestra Advisory Services, LLC | 18,904 | $422.7K | 0.22% | 2025-12-31 |
| 45 | DOVER ADVISORS, LLC | 18,698 | $421.9K | 0.21% | 2025-12-31 |
| 46 | Retirement Planning Co of New England, Inc. | 18,028 | $403.1K | 0.21% | 2025-12-31 |
| 47 | ASHTON THOMAS SECURITIES, LLC | 17,900 | $400.2K | 0.21% | 2025-12-31 |
| 48 | OPPENHEIMER & CO INC | 16,639 | $372.0K | 0.19% | 2025-12-31 |
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,823 | $346.2K | 0.22% | 2025-03-31 |
| 50 | LEAVELL INVESTMENT MANAGEMENT, INC. | 12,900 | $291.2K | 0.15% | 2025-12-31 |
| 51 | CORRADO ADVISORS, LLC | 13,015 | $291.0K | 0.15% | 2025-12-31 |
| 52 | Perigon Wealth Management, LLC | 12,994 | $290.5K | 0.15% | 2025-12-31 |
| 53 | Institute for Wealth Management, LLC. | 12,716 | $284.3K | 0.14% | 2025-12-31 |
| 54 | Moors & Cabot, Inc. | 12,641 | $282.6K | 0.14% | 2025-12-31 |
| 55 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,806 | $273.2K | 0.15% | 2025-09-30 |
| 56 | Concorde Asset Management, LLC | 11,800 | $263.8K | 0.13% | 2025-12-31 |
| 57 | Pathstone Holdings, LLC | 13,027 | $262.0K | 0.15% | 2025-03-31 |
| 58 | Catalina Capital Group, LLC | 11,077 | $247.7K | 0.12% | 2025-12-31 |
| 59 | NWF Advisory Services Inc. | 11,716 | $247.6K | 0.13% | 2025-09-30 |
| 60 | Mariner, LLC | 10,935 | $244.5K | 0.12% | 2025-12-31 |
| 61 | MILLENNIUM MANAGEMENT LLC | 10,539 | $235.7K | 0.12% | 2025-12-31 |
| 62 | Walleye Capital LLC | 12,528 | $230.4K | 0.14% | 2025-03-31 |
| 63 | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,164 | $227.3K | 0.11% | 2025-12-31 |
| 64 | Clearstead Advisors, LLC | 10,000 | $223.6K | 0.11% | 2025-12-31 |
| 65 | Private Advisor Group, LLC | 11,683 | $214.8K | 0.13% | 2025-03-31 |
| 66 | XTX Topco Ltd | 11,596 | $213.3K | 0.13% | 2025-03-31 |
| 67 | PFG Investments, LLC | 9,473 | $211.8K | 0.11% | 2025-12-31 |
| 68 | K2 PRINCIPAL FUND, L.P. | 9,425 | $210.7K | 0.11% | 2025-12-31 |
| 69 | BLAIR WILLIAM & CO/IL | 9,392 | $210.0K | 0.11% | 2025-12-31 |
| 70 | Smart Portfolios, LLC | 9,176 | $205.2K | 0.10% | 2025-12-31 |
| 71 | WESBANCO BANK INC | 9,000 | $201.2K | 0.10% | 2025-12-31 |
| 72 | JANE STREET GROUP, LLC | 8,840 | $197.7K | 0.10% | 2025-12-31 |
| 73 | RFG Advisory, LLC | 10,438 | $192.0K | 0.12% | 2025-03-31 |
| 74 | NAPLES GLOBAL ADVISORS, LLC | 10,286 | $182.4K | 0.12% | 2024-12-31 |
| 75 | CoreCap Advisors, LLC | 6,760 | $151.2K | 0.07% | 2025-12-31 |
| 76 | Ameritas Advisory Services, LLC | 6,857 | $144.9K | 0.08% | 2025-09-30 |
| 77 | GPS Wealth Strategies Group, LLC | 6,750 | $142.6K | 0.07% | 2025-09-30 |
| 78 | Rockefeller Capital Management L.P. | 4,585 | $102.5K | 0.05% | 2025-12-31 |
| 79 | Advisory Services Network, LLC | 4,684 | $99.0K | 0.05% | 2025-09-30 |
| 80 | BANK OF AMERICA CORP /DE/ | 4,104 | $91.8K | 0.04% | 2025-12-31 |
| 81 | WOLVERINE ASSET MANAGEMENT LLC | 4,162 | $84.8K | 0.04% | 2025-06-30 |
| 82 | Wealthspire Advisors, LLC | 3,987 | $84.2K | 0.04% | 2025-09-30 |
| 83 | Geneos Wealth Management Inc. | 3,721 | $75.8K | 0.04% | 2025-06-30 |
| 84 | Newbridge Financial Services Group, Inc. | 3,073 | $64.9K | 0.03% | 2025-09-30 |
| 85 | Spire Wealth Management | 2,790 | $62.4K | 0.03% | 2025-12-31 |
| 86 | Quattro Advisors LLC | 2,770 | $61.9K | 0.03% | 2025-12-31 |
| 87 | Eagle Bay Advisors LLC | 2,207 | $49.8K | 0.02% | 2025-12-31 |
| 88 | Allworth Financial LP | 2,164 | $48.4K | 0.02% | 2025-12-31 |
| 89 | BROWN BROTHERS HARRIMAN & CO | 2,031 | $45.4K | 0.02% | 2025-12-31 |
| 90 | Millstone Evans Group, LLC | 1,957 | $43.8K | 0.02% | 2025-12-31 |
| 91 | Corient Private Wealth LLC | 27,429 | $41.6K | 0.32% | 2025-12-31 |
| 92 | BlackRock, Inc. | 1,772 | $39.6K | 0.02% | 2025-12-31 |
| 93 | Pinnacle Wealth Planning Services, Inc. | 1,642 | $36.7K | 0.01% | 2025-12-31 |
| 94 | CoreFirst Bank & Trust | 1,860 | $32.6K | 0.02% | 2024-12-31 |
| 95 | PNC Financial Services Group, Inc. | 1,000 | $22.4K | 0.01% | 2025-12-31 |
| 96 | Penserra Capital Management LLC | 877,307 | $19.6K | 10.29% | 2025-12-31 |
| 97 | Cresta Advisors, Ltd. | 874 | $19.5K | 0.01% | 2025-12-31 |
| 98 | NATIONAL BANK OF CANADA /FI/ | 1,000 | $18.4K | 0.01% | 2025-03-31 |
| 99 | Garde Capital, Inc. | 775 | $15.8K | 0.00% | 2025-06-30 |
| 100 | North Star Investment Management Corp. | 688 | $15.4K | 0.00% | 2025-12-31 |
| 101 | WPG Advisers, LLC | 670 | $15.0K | 0.00% | 2025-12-31 |
| 102 | Park Square Financial Group, LLC | 716 | $14.6K | 0.00% | 2025-06-30 |
| 103 | FSA Wealth Management LLC | 664 | $14.0K | 0.00% | 2025-09-30 |
| 104 | Thomas J. Herzfeld Advisors, Inc. | 638 | $13.0K | 0.00% | 2025-06-30 |
| 105 | Blue Trust, Inc. | 580 | $13.0K | 0.00% | 2025-12-31 |
| 106 | WHITTIER TRUST CO | 578 | $12.5K | 0.00% | 2025-12-31 |
| 107 | FLAGSHIP HARBOR ADVISORS, LLC | 489 | $10.9K | 0.00% | 2025-12-31 |
| 108 | Kimelman & Baird, LLC | 500 | $10.6K | 0.00% | 2025-09-30 |
| 109 | Frazier Financial Advisors, LLC | 403 | $9.0K | 0.00% | 2025-12-31 |
| 110 | NewEdge Advisors, LLC | 370 | $8.3K | 0.00% | 2025-12-31 |
| 111 | Noble Wealth Management PBC | 348 | $7.8K | 0.00% | 2025-12-31 |
| 112 | UBS AM, A DISTINCT BUSINESS UNIT OF UBS ASSET MANAGEMENT AMERICAS LLC | 340 | $7.6K | 0.00% | 2025-12-31 |
| 113 | PRINCIPAL SECURITIES, INC. | 312 | $6.6K | 0.00% | 2025-09-30 |
| 114 | Wilmington Savings Fund Society, FSB | 242 | $5.4K | 0.00% | 2025-12-31 |
| 115 | US BANCORP \DE\ | 235 | $5.3K | 0.00% | 2025-12-31 |
| 116 | NBC SECURITIES, INC. | 235 | $5.3K | 0.00% | 2025-12-31 |
| 117 | HARBOUR INVESTMENTS, INC. | 203 | $4.5K | 0.00% | 2025-12-31 |
| 118 | Federation des caisses Desjardins du Quebec | 189 | $4.2K | 0.00% | 2025-12-31 |
| 119 | HOLLENCREST CAPITAL MANAGEMENT | 190 | $4.0K | 0.00% | 2025-09-30 |
| 120 | SIGNATUREFD, LLC | 132 | $3.0K | 0.00% | 2025-12-31 |
| 121 | PRIVATE TRUST CO NA | 127 | $2.8K | 0.00% | 2025-12-31 |
| 122 | ARMSTRONG ADVISORY GROUP, INC | 120 | $2.7K | 0.00% | 2025-12-31 |
| 123 | HIGHLINE WEALTH PARTNERS LLC | 114 | $2.5K | 0.00% | 2025-12-31 |
| 124 | COLDSTREAM CAPITAL MANAGEMENT INC | 109 | $2.0K | 0.00% | 2025-03-31 |
| 125 | MAI Capital Management | 30 | $612 | 0.00% | 2025-06-30 |
| 126 | Cambridge Investment Research Advisors, Inc. | 28,330 | $521 | 0.33% | 2025-03-31 |
| 127 | FIFTH THIRD BANCORP | 15 | $335 | 0.00% | 2025-12-31 |
| 128 | Virtu Financial LLC | 11,859 | $218 | 0.13% | 2025-03-31 |
| 129 | ASSETMARK, INC | 8 | $179 | 0.00% | 2025-12-31 |
| 130 | CWM, LLC | 6,726 | $150 | 0.07% | 2025-12-31 |
| 131 | Cloud Capital Management, LLC | 1,625 | $34 | 0.01% | 2025-09-30 |
| 132 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 133 | Creekmur Asset Management LLC | 0 | $0 | 0.00% | 2025-09-30 |