abrdn Global Infrastructure Income Fund
ASGI- Exchange
- NYSE
- SEC CIK
- 0001793855
No open-market purchases or sales by abrdn Global Infrastructure Income Fund insiders were filed in the last 90 days; 94 institutions reported holding it in 13F filings for Q2 2026, worth $162.9M in total; no superinvestor holds it.
Other share classesASGI.RI
13F holders, Q1 2021
Institutional positions in abrdn Global Infrastructure Income Fund as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 17
- No complete 13F data for Q4 2020
- Shares held
- 957.7K
- No complete 13F data for Q4 2020
- Total value
- $19.2M
- No complete 13F data for Q4 2020
Holders and value by quarter
Institutions reporting ASGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 94 | $162.9M |
| Q1 2026 | 91 | $157.8M |
| Q4 2025 | 93 | $178.5M |
| Q3 2025 | 75 | $157.1M |
| Q2 2025 | 74 | $153.1M |
| Q1 2025 | 79 | $156.8M |
| Q4 2024 | 84 | $160.3M |
| Q3 2024 | 80 | $220.5M |
| Q2 2024 | 63 | $200.8M |
| Q1 2024 | 69 | $197.2M |
| Q4 2023 | 64 | $202.5M |
| Q3 2023 | 64 | $179.1M |
| Q2 2023 | 66 | $186.3M |
| Q1 2023 | 67 | $181.2M |
| Q4 2022 | 27 | $36.4M |
| Q3 2022 | 28 | $26.0M |
| Q2 2022 | 23 | $26.9M |
| Q1 2022 | 26 | $30.0M |
| Q4 2021 | 21 | $25.7M |
| Q3 2021 | 20 | $24.6M |
| Q2 2021 | 18 | $21.0M |
| Q1 2021 | 17 | $19.2M |
Institutions, Q1 2021
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund.
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 344 | $6.00K | 0.00% | – | – |
| Royal Bank of Canada | 1,800 | $36.0K | 0.00% | – | – |
| Bank of America Corp | 9,435 | $189.0K | 0.00% | – | – |
| Wedbush Securities Inc | 10,000 | $200.0K | 0.01% | – | – |
| Websterrogers Financial Advisors, LLC | 10,213 | $204.0K | 0.06% | – | – |
| Commonwealth Equity Services, LLC | 11,700 | $234.0K | 0.00% | – | – |
| Oppenheimer & Co Inc | 21,252 | $425.0K | 0.01% | – | – |
| Millennium Management LLC | 21,329 | $427.0K | 0.00% | – | – |
| Family Management Corp | 34,533 | $691.0K | 0.22% | – | – |
| Wells Fargo & Company | 35,107 | $702.0K | 0.00% | – | – |
| Raymond James & Associates | 38,542 | $771.0K | 0.00% | – | – |
| Matisse Capital | 61,670 | $1.23M | 0.36% | – | – |
| Wolverine Asset Management LLC | 65,526 | $1.31M | 0.01% | – | – |
| Morgan Stanley | 76,432 | $1.53M | 0.00% | – | – |
| Corrado Advisors, LLC | 111,867 | $2.24M | 1.66% | – | – |
| Lazard Asset Management LLC | 207,761 | $4.16M | 0.01% | – | – |
| UBS Group AG | 240,235 | $4.80M | 0.00% | – | – |