ASGI

Abrdn Global Infrastructure Income Fund ASGI

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
Morgan Stanley 0 13 0 13 1460196 5.8 % 12/02/2024
Morgan Stanley Smith Barney LLC 0 13 0 13 1460196 5.8 % 12/02/2024
Boaz R. Weinstein United States 0 2313191 0 10 2313191 9.18 % 16/01/2024
Saba Capital Management, L.P. Delaware 0 2313191 0 10 2313191 9.18 % 16/01/2024
Saba Capital Management GP, LLC Delaware 0 2313191 0 10 2313191 9.18 % 16/01/2024
Saba Capital Management GP, LLC Citizenship or Place of Organization 0 1276866 0 1276866 1276866 5.1 % 17/08/2023
Boaz R. Weinstein Citizenship or Place of Organization 0 1276866 0 1276866 1276866 5.1 % 17/08/2023
Saba Capital Management, L.P. Citizenship or Place of Organization 0 1276866 0 1276866 1276866 5.1 % 17/08/2023
UBS Group AG directly and on behalf of certain subsidiaries Switzerland 0 1674 0 466228 466228 5.27 % 08/02/2023

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District