Filing Research | ABRDN GLOBAL INFRA INCOME FU Institutional Holdings

Snapshot holdings

19 / 19 loaded

#		Instrument	quantity
1	Hennion & Walsh Asset Management, Inc.	Shares	142.6KSH	$3.3M
2	Smith Asset Management Co., LLC	Shares	56.5KSH	$1.3M
3	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	47.2KSH	$1.1M
4	Old Port Advisors	Shares	43.5KSH	$1.0M
5	Successful Portfolios LLC	Shares	40.0KSH	$922.2K
6	Centurion Wealth Management LLC	Shares	25.7KSH	$597.7K
7	PFG Investments, LLC	Shares	20.6KSH	$478.4K
8	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	13.2KSH	$307.5K
9	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	12.9KSH	$299.9K
10	CoreCap Advisors, LLC	Shares	3.5KSH	$81.4K
11	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	2.9KSH	$68.0K
12	Spire Wealth Management	Shares	2.8KSH	$64.9K
13	ST GERMAIN D J CO INC	Shares	1.4KSH	$33.4K
14	SALEM INVESTMENT COUNSELORS INC	Shares	300SH	$7.0K
15	LANARK FINANCIAL, INC.	Shares	235SH	$5.5K
16	Cape Investment Advisory, Inc.	Shares	200SH	$4.7K
17	SIGNATUREFD, LLC	Shares	132SH	$3.1K
18	ARMSTRONG ADVISORY GROUP, INC	Shares	120SH	$2.8K
19	HIGHLINE WEALTH PARTNERS LLC	Shares	120SH	$2.8K

Manager changes2026-06-30 vs 2026-03-31

23 / 23 loaded

#		Instrument
1	Hennion & Walsh Asset Management, Inc. added	Shares	+49.3K	+$1.2M	$3.3M
2	PFG Investments, LLC added	Shares	+11.0K	+$265.3K	$478.4K
3	Successful Portfolios LLC trimmed	Shares	-200	+$55.6K	$922.2K
4	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors added	Shares	+1.6K	+$46.9K	$307.5K
5	ST GERMAIN D J CO INC new	Shares	+1.4K	+$33.4K	$33.4K
6	LEAVELL INVESTMENT MANAGEMENT, INC. unchanged	Shares	0	+$11.5K	$299.9K
7	SALEM INVESTMENT COUNSELORS INC new	Shares	+300	+$7.0K	$7.0K
8	Cape Investment Advisory, Inc. new	Shares	+200	+$4.7K	$4.7K
9	CoreCap Advisors, LLC unchanged	Shares	0	+$3.1K	$81.4K
10	BEACON INVESTMENT ADVISORY SERVICES, INC. unchanged	Shares	0	+$2.6K	$68.0K
11	Spire Wealth Management unchanged	Shares	0	+$2.5K	$64.9K
12	Smith Asset Management Co., LLC trimmed	Shares	-2.2K	+$1.9K	$1.3M
13	LANARK FINANCIAL, INC. unchanged	Shares	0	+$209	$5.5K
14	SIGNATUREFD, LLC unchanged	Shares	0	+$117	$3.1K
15	HIGHLINE WEALTH PARTNERS LLC unchanged	Shares	0	+$107	$2.8K
16	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	+$106	$2.8K
17	Creative Capital Management Investments LLC exited	Shares	-29	-$648	$0
18	MassMutual Private Wealth & Trust, FSB exited	Shares	-95	-$2.1K	$0
19	Noble Wealth Management PBC exited	Shares	-577	-$12.9K	$0
20	Old Port Advisors trimmed	Shares	-3.4K	-$37.6K	$1.0M
21	Centurion Wealth Management LLC trimmed	Shares	-4.2K	-$72.0K	$597.7K
22	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-7.2K	-$143.1K	$1.1M
23	Shaker Financial Services, LLC exited	Shares	-22.8K	-$509.8K	$0