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
Q4 2021 vs. Q3 2021
How the institutions holding abrdn Global Infrastructure Income Fund changed between Q3 2021 and Q4 2021.
All holders in Q4 2021All holders in Q3 2021
| Measure | Q3 2021 | Q4 2021 | Change |
|---|---|---|---|
| Holders | 20 | 21 | +1 |
| Shares | 1.23M | 1.25M | +17.1K (+1.4%) |
| Value | $24.6M | $25.7M | +$1.09M (+4.4%) |
New holders (4)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q4 2021 but not at the end of Q3 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Thomas J. Herzfeld Advisors, Inc. | 50,742 | $1.04M | 0.38% |
| Logan Stone Capital, LLC | 17,815 | $366.0K | 0.36% |
| Quantedge Capital Pte Ltd | 11,100 | $228.0K | 0.10% |
| Stifel Financial Corp | 10,914 | $224.0K | 0.00% |
Sold out (3)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q3 2021 and filed for Q4 2021 without it.
| Institution | Shares, Q3 2021 | Value, Q3 2021 |
|---|---|---|
| Matisse Capital | 43,674 | $870.0K |
| SWS Partners | 15,000 | $299.0K |
| FNY Investment Advisers, LLC | 4,900 | $97.0K |