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 2022
Institutional positions in abrdn Global Infrastructure Income Fund as of Mar 31, 2022. 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
- 26
- +5 vs. Q4 2021
- Shares held
- 1.49M
- +239.7K (+19.2%) vs. Q4 2021
- Total value
- $30.0M
- +$4.35M (+16.9%) vs. Q4 2021
- New holders
- 6
- 14 more added
- Sold out
- 1
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 441,035 | $8.89M | 0.00% | +2,852+0.7% | Added |
| Lazard Asset Management LLC | 210,727 | $4.25M | 0.00% | +2,966+1.4% | Added |
| Wells Fargo & Company | 190,557 | $3.84M | 0.00% | +89,632+88.8% | Added |
| Raymond James & Associates | 108,864 | $2.19M | 0.00% | +56,108+106.4% | Added |
| Wolverine Asset Management LLC | 86,242 | $1.74M | 0.02% | −25,121−22.6% | Reduced |
| Morgan Stanley | 81,494 | $1.64M | 0.00% | +274+0.3% | Added |
| Allspring Global Investments Holdings, LLC | 79,248 | $1.60M | 0.00% | +79,248 | New |
| Thomas J. Herzfeld Advisors, Inc. | 60,369 | $1.22M | 0.46% | +9,627+19.0% | Added |
| Invesco Ltd. | 31,958 | $644.0K | 0.00% | +2,297+7.7% | Added |
| Oppenheimer & Co Inc | 22,709 | $458.0K | 0.01% | +1,255+5.8% | Added |
| Logan Stone Capital, LLC | 22,199 | $447.0K | 0.32% | +4,384+24.6% | Added |
| Family Management Corp | 21,463 | $432.0K | 0.12% | −7,877−26.8% | Reduced |
| Commonwealth Equity Services, LLC | 17,250 | $347.0K | 0.00% | +2,600+17.7% | Added |
| First Trust Advisors LP | 16,558 | $334.0K | 0.00% | +16,558 | New |
| Quantedge Capital Pte Ltd | 16,000 | $322.0K | 0.10% | +4,900+44.1% | Added |
| Corrado Advisors, LLC | 12,699 | $256.0K | 0.16% | −2,646−17.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 12,658 | $255.0K | 0.00% | +244+2.0% | Added |
| LPL Financial LLC | 11,680 | $235.0K | 0.00% | +11,680 | New |
| Wedbush Securities Inc | 11,000 | $222.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,964 | $221.0K | 0.00% | +50+0.5% | Added |
| Royal Bank of Canada | 8,563 | $172.0K | 0.00% | −2,500−22.6% | Reduced |
| Bank of America Corp | 7,935 | $160.0K | 0.00% | −135−1.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,750 | $136.0K | 0.03% | +6,750 | New |
| Advisor Group Holdings, Inc. | 1,655 | $33.0K | 0.00% | +35+2.2% | Added |
| Money Concepts Capital Corp | 300 | $6.00K | 0.00% | +300 | New |
| First Horizon Advisors, Inc. | 95 | $2.00K | 0.00% | +95 | New |
| Websterrogers Financial Advisors, LLC | 0 | $0 | 0.00% | −13,913−100.0% | Sold out |