Compid = 167111Number Of Rows Found :1
Compid Found :167111 Tic Found :ASGI
FINALASGI | 167111

Split info : 1

START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =167111 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :75

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue5
oldIncreaseHoldingTotalShares286
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld1591
totalSharesValue28
totalPostionChange286
totalValueChange5
totalHolders1
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue713
oldIncreaseHoldingTotalShares47347
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld719495
totalSharesValue12771
totalPostionChange47347
totalValueChange713
totalHolders2
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-317
oldDecreaseHoldingTotalShares-9102
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue713
oldIncreaseHoldingTotalShares47347
unchangedHoldingTotalCompanies 0
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 0

totalSharesHeld1525210
totalSharesValue27072
totalPostionChange38245
totalValueChange396
totalHolders3
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICEmust have stayed the same

liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-317
oldDecreaseHoldingTotalShares-9102
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue713
oldIncreaseHoldingTotalShares47347
unchangedHoldingTotalCompanies 1
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unchangedHoldingTotalShares 0

totalSharesHeld1525210
totalSharesValue27072
totalPostionChange38245
totalValueChange396
totalHolders4
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies1
liquidatedTotalValue-368
liquidatedTotalShares-20500
newHoldingTotalCompanies0
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newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
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oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue713
oldIncreaseHoldingTotalShares47347
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
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totalSharesHeld1525210
totalSharesValue27072
totalPostionChange17745
totalValueChange28
totalHolders4
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICEmust have stayed the same

liquidatedTotalCompanies1
liquidatedTotalValue-368
liquidatedTotalShares-20500
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies1
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oldDecreaseHoldingTotalShares-9102
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue713
oldIncreaseHoldingTotalShares47347
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 598

totalSharesHeld1525808
totalSharesValue27083
totalPostionChange17745
totalValueChange28
totalHolders5
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies1
liquidatedTotalValue-368
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newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-317
oldDecreaseHoldingTotalShares-9102
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue713
oldIncreaseHoldingTotalShares47347
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 598

totalSharesHeld1557815
totalSharesValue27651
totalPostionChange49752
totalValueChange596
totalHolders6
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies1
liquidatedTotalValue-368
liquidatedTotalShares-20500
newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-317
oldDecreaseHoldingTotalShares-9102
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue803
oldIncreaseHoldingTotalShares52424
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 598

totalSharesHeld1562892
totalSharesValue27741
totalPostionChange54829
totalValueChange686
totalHolders7
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies1
liquidatedTotalValue-368
liquidatedTotalShares-20500
newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies1
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oldDecreaseHoldingTotalShares-9102
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue866
oldIncreaseHoldingTotalShares62958
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
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totalSharesHeld2221959
totalSharesValue39439
totalPostionChange65363
totalValueChange749
totalHolders8
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies2
liquidatedTotalValue-368
liquidatedTotalShares-20501
newHoldingTotalCompanies1
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oldDecreaseHoldingTotalCompanies1
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oldIncreaseHoldingTotalValue866
oldIncreaseHoldingTotalShares62958
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 598

totalSharesHeld2221959
totalSharesValue39439
totalPostionChange65362
totalValueChange749
totalHolders8
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies2
liquidatedTotalValue-368
liquidatedTotalShares-20501
newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies1
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oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1000
oldIncreaseHoldingTotalShares75245
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue 0
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totalSharesHeld2675535
totalSharesValue47490
totalPostionChange77649
totalValueChange883
totalHolders9
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICEmust have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-368
liquidatedTotalShares-20501
newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies1
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oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1000
oldIncreaseHoldingTotalShares75245
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
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totalSharesHeld2675905
totalSharesValue47497
totalPostionChange77649
totalValueChange883
totalHolders10
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies2
liquidatedTotalValue-368
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newHoldingTotalCompanies1
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oldIncreaseHoldingTotalShares75245
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 968

totalSharesHeld2698696
totalSharesValue47902
totalPostionChange23827
totalValueChange-86
totalHolders11
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies2
liquidatedTotalValue-368
liquidatedTotalShares-20501
newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalValue1000
oldIncreaseHoldingTotalShares75245
unchangedHoldingTotalCompanies 3
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totalSharesHeld3063676
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totalValueChange-1150
totalHolders12
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICEmust have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-368
liquidatedTotalShares-20501
newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue1000
oldIncreaseHoldingTotalShares75245
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
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totalSharesHeld3063866
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totalPostionChange-31602
totalValueChange-1150
totalHolders13
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies2
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liquidatedTotalShares-20501
newHoldingTotalCompanies1
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newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalShares370667
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
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totalSharesHeld5139274
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totalPostionChange263820
totalValueChange3756
totalHolders14
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies2
liquidatedTotalValue-368
liquidatedTotalShares-20501
newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies3
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oldIncreaseHoldingTotalValue6177
oldIncreaseHoldingTotalShares388696
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
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totalSharesHeld5426867
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totalValueChange4027
totalHolders15
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies2
liquidatedTotalValue-368
liquidatedTotalShares-20501
newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-2454
oldDecreaseHoldingTotalShares-123801
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue6177
oldIncreaseHoldingTotalShares388696
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 1158

totalSharesHeld5460777
totalSharesValue96930
totalPostionChange276401
totalValueChange3923
totalHolders16
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies2
liquidatedTotalValue-368
liquidatedTotalShares-20501
newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies5
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oldDecreaseHoldingTotalShares-126872
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue6177
oldIncreaseHoldingTotalShares388696
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 1158

totalSharesHeld5642383
totalSharesValue100154
totalPostionChange273330
totalValueChange3834
totalHolders17
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies2
liquidatedTotalValue-368
liquidatedTotalShares-20501
newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2959
oldDecreaseHoldingTotalShares-149552
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue6177
oldIncreaseHoldingTotalShares388696
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 1158

totalSharesHeld5694476
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totalPostionChange250650
totalValueChange3418
totalHolders18
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies2
liquidatedTotalValue-368
liquidatedTotalShares-20501
newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2959
oldDecreaseHoldingTotalShares-149552
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue6198
oldIncreaseHoldingTotalShares390482
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 1158

totalSharesHeld5762847
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totalPostionChange252436
totalValueChange3439
totalHolders19
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICEmust have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-368
liquidatedTotalShares-20501
newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2959
oldDecreaseHoldingTotalShares-149552
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue6198
oldIncreaseHoldingTotalShares390482
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 3948

totalSharesHeld5765637
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totalValueChange3440
totalHolders20
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies2
liquidatedTotalValue-368
liquidatedTotalShares-20501
newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2959
oldDecreaseHoldingTotalShares-149552
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6256
oldIncreaseHoldingTotalShares394185
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 3948

totalSharesHeld5810702
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totalHolders21
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICEmust have stayed the same

liquidatedTotalCompanies2
liquidatedTotalValue-368
liquidatedTotalShares-20501
newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2959
oldDecreaseHoldingTotalShares-149552
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6256
oldIncreaseHoldingTotalShares394185
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 903586

totalSharesHeld6710340
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totalValueChange3498
totalHolders22
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies1
newHoldingTotalValue568
newHoldingTotalShares32007
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2959
oldDecreaseHoldingTotalShares-149552
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6256
oldIncreaseHoldingTotalShares394185
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 903586

totalSharesHeld6710340
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totalPostionChange182643
totalValueChange2179
totalHolders22
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies2
newHoldingTotalValue701
newHoldingTotalShares39507
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-2959
oldDecreaseHoldingTotalShares-149552
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6256
oldIncreaseHoldingTotalShares394185
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 903586

totalSharesHeld6717840
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totalValueChange2312
totalHolders23
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies2
newHoldingTotalValue701
newHoldingTotalShares39507
oldDecreaseHoldingTotalCompanies7
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oldDecreaseHoldingTotalShares-149809
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6256
oldIncreaseHoldingTotalShares394185
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 903586

totalSharesHeld6718380
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totalPostionChange189886
totalValueChange2308
totalHolders24
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies3
newHoldingTotalValue706
newHoldingTotalShares39775
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-2963
oldDecreaseHoldingTotalShares-149809
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6256
oldIncreaseHoldingTotalShares394185
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 903586

totalSharesHeld6718648
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totalPostionChange190154
totalValueChange2313
totalHolders25
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies3
newHoldingTotalValue706
newHoldingTotalShares39775
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-2986
oldDecreaseHoldingTotalShares-150885
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6256
oldIncreaseHoldingTotalShares394185
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 903586

totalSharesHeld6728691
totalSharesValue119437
totalPostionChange189078
totalValueChange2290
totalHolders26
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies3
newHoldingTotalValue706
newHoldingTotalShares39775
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-3170
oldDecreaseHoldingTotalShares-160107
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6256
oldIncreaseHoldingTotalShares394185
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue 1
unchangedHoldingTotalShares 903586

totalSharesHeld6825166
totalSharesValue121149
totalPostionChange179856
totalValueChange2106
totalHolders27
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICEmust have stayed the same

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies3
newHoldingTotalValue706
newHoldingTotalShares39775
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-3170
oldDecreaseHoldingTotalShares-160107
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6256
oldIncreaseHoldingTotalShares394185
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld6835281
totalSharesValue121329
totalPostionChange179856
totalValueChange2105
totalHolders28
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies4
newHoldingTotalValue725
newHoldingTotalShares40775
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-3170
oldDecreaseHoldingTotalShares-160107
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6256
oldIncreaseHoldingTotalShares394185
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld6836281
totalSharesValue121348
totalPostionChange180856
totalValueChange2124
totalHolders29
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies5
newHoldingTotalValue746
newHoldingTotalShares41971
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-3170
oldDecreaseHoldingTotalShares-160107
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue6256
oldIncreaseHoldingTotalShares394185
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld6837477
totalSharesValue121369
totalPostionChange182052
totalValueChange2145
totalHolders30
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies5
newHoldingTotalValue746
newHoldingTotalShares41971
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-3170
oldDecreaseHoldingTotalShares-160107
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue6313
oldIncreaseHoldingTotalShares397603
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld6856312
totalSharesValue121703
totalPostionChange185470
totalValueChange2202
totalHolders31
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies5
newHoldingTotalValue746
newHoldingTotalShares41971
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-3178
oldDecreaseHoldingTotalShares-160423
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue6313
oldIncreaseHoldingTotalShares397603
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld6870726
totalSharesValue121959
totalPostionChange185154
totalValueChange2194
totalHolders32
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies5
newHoldingTotalValue746
newHoldingTotalShares41971
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-3178
oldDecreaseHoldingTotalShares-160423
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue6808
oldIncreaseHoldingTotalShares428391
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld7176671
totalSharesValue127390
totalPostionChange215942
totalValueChange2689
totalHolders33
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies5
newHoldingTotalValue746
newHoldingTotalShares41971
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-3207
oldDecreaseHoldingTotalShares-161189
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue6808
oldIncreaseHoldingTotalShares428391
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld7256382
totalSharesValue128805
totalPostionChange215176
totalValueChange2660
totalHolders34
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies5
newHoldingTotalValue746
newHoldingTotalShares41971
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-3272
oldDecreaseHoldingTotalShares-163697
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue6808
oldIncreaseHoldingTotalShares428391
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld7360110
totalSharesValue130646
totalPostionChange212668
totalValueChange2595
totalHolders35
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies5
newHoldingTotalValue746
newHoldingTotalShares41971
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-3272
oldDecreaseHoldingTotalShares-163697
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue6800
oldIncreaseHoldingTotalShares429133
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld7473057
totalSharesValue132651
totalPostionChange213410
totalValueChange2587
totalHolders36
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies5
newHoldingTotalValue746
newHoldingTotalShares41971
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-3292
oldDecreaseHoldingTotalShares-164114
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue6800
oldIncreaseHoldingTotalShares429133
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld7537022
totalSharesValue133786
totalPostionChange212993
totalValueChange2567
totalHolders37
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies5
newHoldingTotalValue746
newHoldingTotalShares41971
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-3292
oldDecreaseHoldingTotalShares-164114
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue6970
oldIncreaseHoldingTotalShares440077
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld7673148
totalSharesValue136202
totalPostionChange223937
totalValueChange2737
totalHolders38
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies3
liquidatedTotalValue-1687
liquidatedTotalShares-93997
newHoldingTotalCompanies6
newHoldingTotalValue1020
newHoldingTotalShares57422
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-3292
oldDecreaseHoldingTotalShares-164114
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue6970
oldIncreaseHoldingTotalShares440077
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld7688599
totalSharesValue136476
totalPostionChange239388
totalValueChange3011
totalHolders39
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-2416
liquidatedTotalShares-134678
newHoldingTotalCompanies6
newHoldingTotalValue1020
newHoldingTotalShares57422
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-3292
oldDecreaseHoldingTotalShares-164114
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue6970
oldIncreaseHoldingTotalShares440077
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld7688599
totalSharesValue136476
totalPostionChange198707
totalValueChange2282
totalHolders39
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-2416
liquidatedTotalShares-134678
newHoldingTotalCompanies6
newHoldingTotalValue1020
newHoldingTotalShares57422
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-3318
oldDecreaseHoldingTotalShares-164899
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue6970
oldIncreaseHoldingTotalShares440077
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld7749288
totalSharesValue137553
totalPostionChange197922
totalValueChange2256
totalHolders40
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-2416
liquidatedTotalShares-134678
newHoldingTotalCompanies6
newHoldingTotalValue1020
newHoldingTotalShares57422
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-3318
oldDecreaseHoldingTotalShares-164899
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue12721
oldIncreaseHoldingTotalShares788179
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld10346947
totalSharesValue183661
totalPostionChange546024
totalValueChange8007
totalHolders41
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-2416
liquidatedTotalShares-134678
newHoldingTotalCompanies6
newHoldingTotalValue1020
newHoldingTotalShares57422
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-9431
oldDecreaseHoldingTotalShares-504464
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue12721
oldIncreaseHoldingTotalShares788179
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld10458467
totalSharesValue185640
totalPostionChange206459
totalValueChange1894
totalHolders42
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-2416
liquidatedTotalShares-134678
newHoldingTotalCompanies6
newHoldingTotalValue1020
newHoldingTotalShares57422
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-9431
oldDecreaseHoldingTotalShares-504464
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue12719
oldIncreaseHoldingTotalShares788208
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 913701

totalSharesHeld10471278
totalSharesValue185867
totalPostionChange206488
totalValueChange1892
totalHolders43
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-2416
liquidatedTotalShares-134678
newHoldingTotalCompanies6
newHoldingTotalValue1020
newHoldingTotalShares57422
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-9431
oldDecreaseHoldingTotalShares-504464
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue12719
oldIncreaseHoldingTotalShares788208
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 920451

totalSharesHeld10478028
totalSharesValue185987
totalPostionChange206488
totalValueChange1891
totalHolders44
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies4
liquidatedTotalValue-2416
liquidatedTotalShares-134678
newHoldingTotalCompanies7
newHoldingTotalValue1332
newHoldingTotalShares75001
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-9431
oldDecreaseHoldingTotalShares-504464
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue12719
oldIncreaseHoldingTotalShares788208
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -1
unchangedHoldingTotalShares 920451

totalSharesHeld10495607
totalSharesValue186299
totalPostionChange224067
totalValueChange2203
totalHolders45
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-2416
liquidatedTotalShares-134678
newHoldingTotalCompanies7
newHoldingTotalValue1332
newHoldingTotalShares75001
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-9431
oldDecreaseHoldingTotalShares-504464
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue12719
oldIncreaseHoldingTotalShares788208
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -6
unchangedHoldingTotalShares 946459

totalSharesHeld10521615
totalSharesValue186761
totalPostionChange224067
totalValueChange2198
totalHolders46
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-2416
liquidatedTotalShares-134678
newHoldingTotalCompanies7
newHoldingTotalValue1332
newHoldingTotalShares75001
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-9431
oldDecreaseHoldingTotalShares-504464
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue12719
oldIncreaseHoldingTotalShares788208
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -10
unchangedHoldingTotalShares 966957

totalSharesHeld10542113
totalSharesValue187125
totalPostionChange224067
totalValueChange2194
totalHolders47
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICEmust have stayed the same

liquidatedTotalCompanies4
liquidatedTotalValue-2416
liquidatedTotalShares-134678
newHoldingTotalCompanies7
newHoldingTotalValue1332
newHoldingTotalShares75001
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-9431
oldDecreaseHoldingTotalShares-504464
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue12719
oldIncreaseHoldingTotalShares788208
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -10
unchangedHoldingTotalShares 967077

totalSharesHeld10542233
totalSharesValue187127
totalPostionChange224067
totalValueChange2194
totalHolders48
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies5
liquidatedTotalValue-2615
liquidatedTotalShares-145771
newHoldingTotalCompanies7
newHoldingTotalValue1332
newHoldingTotalShares75001
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-9431
oldDecreaseHoldingTotalShares-504464
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue12719
oldIncreaseHoldingTotalShares788208
unchangedHoldingTotalCompanies 11
unchangedHoldingTotalValue -10
unchangedHoldingTotalShares 967077

totalSharesHeld10542233
totalSharesValue187127
totalPostionChange212974
totalValueChange1995
totalHolders48
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICEmust have stayed the same

liquidatedTotalCompanies5
liquidatedTotalValue-2615
liquidatedTotalShares-145771
newHoldingTotalCompanies7
newHoldingTotalValue1332
newHoldingTotalShares75001
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-9431
oldDecreaseHoldingTotalShares-504464
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue12719
oldIncreaseHoldingTotalShares788208
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -10
unchangedHoldingTotalShares 967732

totalSharesHeld10542888
totalSharesValue187139
totalPostionChange212974
totalValueChange1995
totalHolders49
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies5
liquidatedTotalValue-2615
liquidatedTotalShares-145771
newHoldingTotalCompanies7
newHoldingTotalValue1332
newHoldingTotalShares75001
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-9460
oldDecreaseHoldingTotalShares-505764
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue12719
oldIncreaseHoldingTotalShares788208
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -10
unchangedHoldingTotalShares 967732

totalSharesHeld10568428
totalSharesValue187592
totalPostionChange211674
totalValueChange1966
totalHolders50
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies6
liquidatedTotalValue-3323
liquidatedTotalShares-185252
newHoldingTotalCompanies7
newHoldingTotalValue1332
newHoldingTotalShares75001
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-9460
oldDecreaseHoldingTotalShares-505764
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue12719
oldIncreaseHoldingTotalShares788208
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -10
unchangedHoldingTotalShares 967732

totalSharesHeld10568428
totalSharesValue187592
totalPostionChange172193
totalValueChange1258
totalHolders50
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies7
newHoldingTotalValue1332
newHoldingTotalShares75001
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-9460
oldDecreaseHoldingTotalShares-505764
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue12719
oldIncreaseHoldingTotalShares788208
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -10
unchangedHoldingTotalShares 967732

totalSharesHeld10568428
totalSharesValue187592
totalPostionChange172172
totalValueChange1258
totalHolders50
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies8
newHoldingTotalValue1332
newHoldingTotalShares75009
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-9460
oldDecreaseHoldingTotalShares-505764
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue12719
oldIncreaseHoldingTotalShares788208
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -10
unchangedHoldingTotalShares 967732

totalSharesHeld10568436
totalSharesValue187592
totalPostionChange172180
totalValueChange1258
totalHolders51
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies8
newHoldingTotalValue1332
newHoldingTotalShares75009
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-9591
oldDecreaseHoldingTotalShares-507483
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue12719
oldIncreaseHoldingTotalShares788208
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -10
unchangedHoldingTotalShares 967732

totalSharesHeld10738526
totalSharesValue190543
totalPostionChange170461
totalValueChange1127
totalHolders52
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies8
newHoldingTotalValue1332
newHoldingTotalShares75009
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-9591
oldDecreaseHoldingTotalShares-507483
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue12720
oldIncreaseHoldingTotalShares788502
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -10
unchangedHoldingTotalShares 967732

totalSharesHeld10759949
totalSharesValue190923
totalPostionChange170755
totalValueChange1128
totalHolders53
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies9
newHoldingTotalValue1367
newHoldingTotalShares77008
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-9591
oldDecreaseHoldingTotalShares-507483
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue12720
oldIncreaseHoldingTotalShares788502
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -10
unchangedHoldingTotalShares 967732

totalSharesHeld10761948
totalSharesValue190958
totalPostionChange172754
totalValueChange1163
totalHolders54
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies9
newHoldingTotalValue1367
newHoldingTotalShares77008
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-9591
oldDecreaseHoldingTotalShares-507483
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue12738
oldIncreaseHoldingTotalShares790073
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -10
unchangedHoldingTotalShares 967732

totalSharesHeld10793672
totalSharesValue191521
totalPostionChange174325
totalValueChange1181
totalHolders55
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies9
newHoldingTotalValue1367
newHoldingTotalShares77008
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-9593
oldDecreaseHoldingTotalShares-507583
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue12738
oldIncreaseHoldingTotalShares790073
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -10
unchangedHoldingTotalShares 967732

totalSharesHeld10793907
totalSharesValue191525
totalPostionChange174225
totalValueChange1179
totalHolders56
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies9
newHoldingTotalValue1367
newHoldingTotalShares77008
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-9593
oldDecreaseHoldingTotalShares-507583
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue12738
oldIncreaseHoldingTotalShares790086
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -10
unchangedHoldingTotalShares 967732

totalSharesHeld10794294
totalSharesValue191532
totalPostionChange174238
totalValueChange1179
totalHolders57
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies10
newHoldingTotalValue1378
newHoldingTotalShares77631
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-9593
oldDecreaseHoldingTotalShares-507583
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue12738
oldIncreaseHoldingTotalShares790086
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -10
unchangedHoldingTotalShares 967732

totalSharesHeld10794917
totalSharesValue191543
totalPostionChange174861
totalValueChange1190
totalHolders58
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICEmust have stayed the same

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies10
newHoldingTotalValue1378
newHoldingTotalShares77631
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-9593
oldDecreaseHoldingTotalShares-507583
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue12738
oldIncreaseHoldingTotalShares790086
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -11
unchangedHoldingTotalShares 970390

totalSharesHeld10797575
totalSharesValue191590
totalPostionChange174861
totalValueChange1189
totalHolders59
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies10
newHoldingTotalValue1378
newHoldingTotalShares77631
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-14219
oldDecreaseHoldingTotalShares-765283
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue12738
oldIncreaseHoldingTotalShares790086
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -11
unchangedHoldingTotalShares 970390

totalSharesHeld10815748
totalSharesValue191913
totalPostionChange-82839
totalValueChange-3437
totalHolders60
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies10
newHoldingTotalValue1378
newHoldingTotalShares77631
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-14219
oldDecreaseHoldingTotalShares-765283
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue12737
oldIncreaseHoldingTotalShares790170
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -11
unchangedHoldingTotalShares 970390

totalSharesHeld10832623
totalSharesValue192213
totalPostionChange-82755
totalValueChange-3438
totalHolders61
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies10
newHoldingTotalValue1378
newHoldingTotalShares77631
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-14219
oldDecreaseHoldingTotalShares-765283
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue12755
oldIncreaseHoldingTotalShares791573
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -11
unchangedHoldingTotalShares 970390

totalSharesHeld10869908
totalSharesValue192875
totalPostionChange-81352
totalValueChange-3420
totalHolders62
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies10
newHoldingTotalValue1378
newHoldingTotalShares77631
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-14235
oldDecreaseHoldingTotalShares-765962
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue12755
oldIncreaseHoldingTotalShares791573
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -11
unchangedHoldingTotalShares 970390

totalSharesHeld10890358
totalSharesValue193238
totalPostionChange-82031
totalValueChange-3436
totalHolders63
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies10
newHoldingTotalValue1378
newHoldingTotalShares77631
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-14240
oldDecreaseHoldingTotalShares-766094
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue12755
oldIncreaseHoldingTotalShares791573
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -11
unchangedHoldingTotalShares 970390

totalSharesHeld10900734
totalSharesValue193422
totalPostionChange-82163
totalValueChange-3441
totalHolders64
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE

liquidatedTotalCompanies7
liquidatedTotalValue-3323
liquidatedTotalShares-185273
newHoldingTotalCompanies11
newHoldingTotalValue1715
newHoldingTotalShares96597
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-15470
oldDecreaseHoldingTotalShares-833068
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue12755
oldIncreaseHoldingTotalShares791573
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -11
unchangedHoldingTotalShares 971054

totalSharesHeld11072817
totalSharesValue196477
totalPostionChange-130171
totalValueChange-4334
totalHolders68
COMPID167111
TICASGI
CIK0001793855
SHSOUT25210
NAMEAberdeen Standard Global Infrastructure Income Fund
SECTOR999999
CUSIP00326W106
PRICE
virgina 43.92

virgina2 -0.52
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A

CRAIG TOTAL SHARES VALE : 196477

MKCAP0/n/ninsert into institSumNewHoldings values( Null, '0001793855', '167111', 'Aberdeen Standard Global Infrastructure Income Fund', 'ASGI', '', '00326W106', '25210', '43.92', '999999', 'N/A', '0', '7', '-3323', '-185273', '11', '1715', '96597', '23', '-15470', '-833068', '20', '12755', '791573', '11072817', '196477', '-130171', '-4334', '68', '14', '-11', '971054', '-0.52', '-1021680.4', 'NULL', '-1021680.4', '', '', '', '0', NULL, NULL,NULL) OKbye