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, Q4 2021
Institutional positions in abrdn Global Infrastructure Income Fund as of Dec 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
- 21
- +1 vs. Q3 2021
- Shares held
- 1.25M
- +17.1K (+1.4%) vs. Q3 2021
- Total value
- $25.7M
- +$1.09M (+4.4%) vs. Q3 2021
- New holders
- 4
- 7 more added
- Sold out
- 3
- 7 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
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, Q4 2021
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 438,183 | $9.00M | 0.00% | −62,137−12.4% | Reduced |
| Lazard Asset Management LLC | 207,761 | $4.26M | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 111,363 | $2.29M | 0.03% | +27,062+32.1% | Added |
| Wells Fargo & Company | 100,925 | $2.07M | 0.00% | +18,138+21.9% | Added |
| Morgan Stanley | 81,220 | $1.67M | 0.00% | −6,684−7.6% | Reduced |
| Raymond James & Associates | 52,756 | $1.08M | 0.00% | −5,681−9.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 50,742 | $1.04M | 0.38% | +50,742 | New |
| Invesco Ltd. | 29,661 | $609.0K | 0.00% | +13,617+84.9% | Added |
| Family Management Corp | 29,340 | $602.0K | 0.16% | −5,052−14.7% | Reduced |
| Oppenheimer & Co Inc | 21,454 | $441.0K | 0.01% | −355−1.6% | Reduced |
| Logan Stone Capital, LLC | 17,815 | $366.0K | 0.36% | +17,815 | New |
| Corrado Advisors, LLC | 15,345 | $315.0K | 0.19% | −1,582−9.3% | Reduced |
| Commonwealth Equity Services, LLC | 14,650 | $300.0K | 0.00% | +1,000+7.3% | Added |
| Websterrogers Financial Advisors, LLC | 13,913 | $286.0K | 0.06% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,414 | $255.0K | 0.00% | +10,059+427.1% | Added |
| Quantedge Capital Pte Ltd | 11,100 | $228.0K | 0.10% | +11,100 | New |
| Royal Bank of Canada | 11,063 | $227.0K | 0.00% | +2,603+30.8% | Added |
| Wedbush Securities Inc | 11,000 | $226.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,914 | $224.0K | 0.00% | +10,914 | New |
| Bank of America Corp | 8,070 | $166.0K | 0.00% | −865−9.7% | Reduced |
| Advisor Group Holdings, Inc. | 1,620 | $33.0K | 0.00% | +18+1.1% | Added |
| Matisse Capital | 0 | $0 | 0.00% | −43,674−100.0% | Sold out |
| SWS Partners | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |