ABRDN GLOBAL INFRASTRUCTURE INCM FD COM USD0.001 SHS BEN INT · 13F Institutional Holdings
| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | <0.01% | <0.01% | #43 | $41.0M | 1.8M | $48.1M | 2.3M | -511,154-22.46% | Reduce | |
| Equitable Holdings, Inc. | 0.17% | 0.13% | #7 | $27.8M | 1.2M | $20.9M | 933,720 | +262,940+28.16% | Add | |
| UBS Group AG | <0.01% | <0.01% | #46 | $14.8M | 636,285 | $15.7M | 702,522 | -66,237-9.43% | Reduce | |
| WELLS FARGO & COMPANY/MN | <0.01% | <0.01% | #47 | $11.5M | 493,108 | $10.3M | 462,763 | +30,345+6.56% | Add | |
| LPL Financial LLC | <0.01% | <0.01% | #50 | $7.3M | 312,445 | $7.1M | 318,387 | -5,942-1.87% | Reduce | |
| STIFEL FINANCIAL CORP | <0.01% | 0.01% | #32 | $5.9M | 252,201 | $6.4M | 285,494 | -33,293-11.66% | Reduce | |
| AMERIPRISE FINANCIAL INC | <0.01% | <0.01% | #57 | $5.4M | 233,704 | $4.9M | 220,754 | +12,950+5.87% | Add | |
| RAYMOND JAMES FINANCIAL INC | <0.01% | <0.01% | #58 | $3.7M | 161,154 | $4.0M | 181,060 | -19,906-10.99% | Reduce | |
| ROYAL BANK OF CANADA | <0.01% | <0.01% | #64 | $3.4M | 148,025 | $3.3M | 148,654 | -629-0.42% | Reduce | |
| Hennion & Walsh Asset Management, Inc. | 0.09% | 0.07% | #12 | $3.3M | 142,637 | $2.1M | 93,298 | +49,339+52.88% | Add | |
| FIFTH THIRD BANCORP | <0.01% | 0.01% | #34 | $2.8M | 122,485 | $2.7M | 122,523 | -38-0.03% | Reduce | |
| FIRST TRUST ADVISORS LP | <0.01% | <0.01% | #51 | $2.6M | 111,568 | $3.0M | 134,779 | -23,211-17.22% | Reduce | |
| &PARTNERS | 0.01% | 0.01% | #28 | $2.2M | 93,837 | $2.0M | 88,480 | +5,357+6.05% | Add | |
| Cetera Investment Advisers | <0.01% | <0.01% | #45 | $2.1M | 88,938 | $1.7M | 74,598 | +14,340+19.22% | Add | |
| Invesco Ltd. | <0.01% | <0.01% | #74 | $1.9M | 82,490 | $1.9M | 83,288 | -798-0.96% | Reduce | |
| OSAIC HOLDINGS, INC. | <0.01% | <0.01% | #48 | $1.6M | 67,501 | $1.1M | 50,907 | +16,594+32.60% | Add | |
| Capital Investment Advisors, LLC | 0.02% | 0.02% | #21 | $1.4M | 59,200 | $1.3M | 59,483 | -283-0.48% | Reduce | |
| Smith Asset Management Co., LLC | 1.03% | 1.13% | #2 | $1.3M | 56,489 | $1.3M | 58,654 | -2,165-3.69% | Reduce | |
| Advisory Advocates, LLC | 1.13% | 1.25% | #1 | $1.3M | 56,471 | $1.2M | 54,561 | +1,910+3.50% | Add | |
| Baird Financial Group, Inc. | <0.01% | <0.01% | #49 | $1.3M | 54,586 | $1.2M | 53,977 | +609+1.13% | Add | |
| Stratos Wealth Partners, LTD. | 0.01% | 0.01% | #25 | $1.2M | 49,608 | $1.1M | 49,033 | +575+1.17% | Add | |
| Steward Partners Investment Advisory, LLC | 0.01% | 0.01% | #29 | $1.1M | 48,945 | $1.1M | 49,323 | -378-0.77% | Reduce | |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.04% | 0.09% | #13 | $1.1M | 47,174 | $1.2M | 54,339 | -7,165-13.19% | Reduce | |
| COMMONWEALTH EQUITY SERVICES, LLC | <0.01% | <0.01% | #54 | $1.1M | 45,164 | $1.1M | 47,991 | -2,827-5.89% | Reduce | |
| Old Port Advisors | 0.2% | 0.24% | #5 | $1.0M | 43,461 | $1.0M | 46,871 | -3,410-7.28% | Reduce | |
| MILLENNIUM MANAGEMENT LLC | <0.01% | <0.01% | #67 | $965,386 | 41,522 | $1.8M | 80,124 | -38,602-48.18% | Reduce | |
| Successful Portfolios LLC | 0.43% | 0.48% | #4 | $922,218 | 39,957 | $866,597 | 40,157 | -200-0.50% | Reduce | |
| Advisors Asset Management, Inc. | 0.01% | 0.01% | #24 | $804,218 | 34,590 | $773,365 | 34,587 | +3+0.01% | Add | |
| Sanctuary Advisors, LLC | <0.01% | — | #37 | $698,870 | 30,059 | $0 | 0 | +30,059 | New Buy | |
| IMC-Chicago, LLC | <0.01% | — | #73 | $638,026 | 27,442 | $0 | 0 | +27,442 | New Buy | |
| Global Retirement Partners, LLC | 0.01% | — | #27 | $601,750 | 25,882 | $0 | 0 | +25,882 | New Buy | |
| Centurion Wealth Management LLC | 0.14% | 0.15% | #11 | $597,700 | 25,708 | $669,709 | 29,951 | -4,243-14.17% | Reduce | |
| JANE STREET GROUP, LLC | <0.01% | <0.01% | #82 | $579,483 | 24,924 | $690,745 | 30,892 | -5,968-19.32% | Reduce | |
| Closed-End Fund Advisors, Inc. | 0.48% | 0.59% | #3 | $491,180 | 21,126 | $577,235 | 25,816 | -4,690-18.17% | Reduce | |
| PFG Investments, LLC | 0.02% | 0.01% | #20 | $478,356 | 20,574 | $213,069 | 9,529 | +11,045+115.91% | Add | |
| Retirement Planning Co of New England, Inc. | 0.16% | 0.17% | #8 | $452,570 | 19,465 | $416,492 | 18,627 | +838+4.50% | Add | |
| OPPENHEIMER & CO INC | <0.01% | <0.01% | #33 | $451,608 | 19,424 | $406,482 | 18,179 | +1,245+6.85% | Add | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | <0.01% | <0.01% | #85 | $451,027 | 19,399 | $324,220 | 14,500 | +4,899+33.79% | Add | |
| Kestra Advisory Services, LLC | <0.01% | <0.01% | #52 | $430,852 | 18,531 | $613,020 | 27,416 | -8,885-32.41% | Reduce | |
| DOVER ADVISORS, LLC | 0.18% | 0.22% | #6 | $421,920 | 18,698 | $525,415 | 23,498 | -4,800-20.43% | Reduce | |
| Moors & Cabot, Inc. | 0.01% | 0.01% | #22 | $353,089 | 15,187 | $316,439 | 14,152 | +1,035+7.31% | Add | |
| Cambridge Investment Research Advisors, Inc. | <0.01% | — | #61 | $309,039 | 13,292 | $0 | 0 | +13,292 | New Buy | |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | 0.03% | #14 | $307,518 | 13,227 | $260,578 | 11,654 | +1,573+13.50% | Add | |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0.01% | 0.01% | #26 | $299,925 | 12,900 | $288,444 | 12,900 | 00.00% | Unchanged | |
| XTX Topco Ltd | <0.01% | — | #36 | $293,043 | 12,604 | $0 | 0 | +12,604 | New Buy | |
| CORRADO ADVISORS, LLC | 0.15% | 0.15% | #10 | $291,951 | 13,057 | $291,951 | 13,057 | 00.00% | Unchanged | |
| Institute for Wealth Management, LLC. | 0.03% | 0.03% | #17 | $289,755 | 12,463 | $284,476 | 12,723 | -260-2.04% | Reduce | |
| NWF Advisory Services Inc. | 0.03% | 0.03% | #16 | $285,488 | 12,279 | $274,560 | 12,279 | 00.00% | Unchanged | |
| CITADEL ADVISORS LLC | <0.01% | — | #86 | $271,862 | 11,693 | $0 | 0 | +11,693 | New Buy | |
| Perigon Wealth Management, LLC | <0.01% | <0.01% | #35 | $267,631 | 11,511 | $269,863 | 12,069 | -558-4.62% | Reduce |