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abrdn Global Infrastructure Income Fund

ASGI
Exchange
NYSE
SEC CIK
0001793855

In the last 90 days, abrdn Global Infrastructure Income Fund insiders filed 1 open-market purchase and 0 sales; 94 institutions reported holding it in 13F filings for Q2 2026, worth $162.9M in total; no superinvestor holds it.

Other share classesASGI.RI

Q2 2021 vs. Q1 2021

How the institutions holding abrdn Global Infrastructure Income Fund changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ASGI: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders1718+1
Shares957.7K978.8K+21.1K (+2.2%)
Value$19.2M$21.0M+$1.80M (+9.4%)

New holders (3)

Institutions that held abrdn Global Infrastructure Income Fund at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to ASGI in Q2 2021
InstitutionSharesValue% of portfolio
Invesco Ltd.13,718$294.0K0.00%
Newbridge Financial Services Group, Inc.8,230$176.0K0.11%
Advisory Services Network, LLC500$11.0K0.00%

Sold out (2)

Institutions that held abrdn Global Infrastructure Income Fund at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ASGI in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Millennium Management LLC21,329$427.0K
Wedbush Securities Inc10,000$200.0K