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, Q2 2022
Institutional positions in abrdn Global Infrastructure Income Fund as of Jun 30, 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
- 23
- −3 vs. Q1 2022
- Shares held
- 1.49M
- −570 (0.0%) vs. Q1 2022
- Total value
- $26.9M
- −$3.17M (−10.5%) vs. Q1 2022
- New holders
- 1
- 12 more added
- Sold out
- 4
- 5 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 432,712 | $7.80M | 0.00% | −8,323−1.9% | Reduced |
| Lazard Asset Management LLC | 211,086 | $3.81M | 0.01% | +359+0.2% | Added |
| Wells Fargo & Company | 210,536 | $3.80M | 0.00% | +19,979+10.5% | Added |
| Allspring Global Investments Holdings, LLC | 121,144 | $2.18M | 0.00% | +41,896+52.9% | Added |
| Morgan Stanley | 82,739 | $1.49M | 0.00% | +1,245+1.5% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 61,670 | $1.11M | 0.46% | +1,301+2.2% | Added |
| Wolverine Asset Management LLC | 59,707 | $1.08M | 0.01% | −26,535−30.8% | Reduced |
| Raymond James & Associates | 57,654 | $1.04M | 0.00% | −51,210−47.0% | Reduced |
| Invesco Ltd. | 48,838 | $881.0K | 0.00% | +16,880+52.8% | Added |
| LPL Financial LLC | 34,717 | $626.0K | 0.00% | +23,037+197.2% | Added |
| First Trust Advisors LP | 30,140 | $543.0K | 0.00% | +13,582+82.0% | Added |
| Quantedge Capital Pte Ltd | 22,300 | $402.0K | 0.08% | +6,300+39.4% | Added |
| Oppenheimer & Co Inc | 21,802 | $393.0K | 0.01% | −907−4.0% | Reduced |
| Private Advisor Group, LLC | 20,500 | $370.0K | 0.00% | +20,500 | New |
| Commonwealth Equity Services, LLC | 17,250 | $311.0K | 0.00% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 12,699 | $229.0K | 0.16% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,658 | $228.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,000 | $198.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,563 | $191.0K | 0.00% | +2,000+23.4% | Added |
| GPS Wealth Strategies Group, LLC | 6,750 | $122.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,687 | $30.0K | 0.00% | +32+1.9% | Added |
| Bank of America Corp | 1,535 | $28.0K | 0.00% | −6,400−80.7% | Reduced |
| Money Concepts Capital Corp | 715 | $13.0K | 0.00% | +415+138.3% | Added |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −22,199−100.0% | Sold out |
| Family Management Corp | 0 | $0 | 0.00% | −21,463−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,964−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |