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, Q3 2022
Institutional positions in abrdn Global Infrastructure Income Fund as of Sep 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
- 28
- +5 vs. Q2 2022
- Shares held
- 1.65M
- +161.8K (+10.9%) vs. Q2 2022
- Total value
- $26.0M
- −$883.0K (−3.3%) vs. Q2 2022
- New holders
- 6
- 10 more added
- Sold out
- 1
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 482,265 | $7.59M | 0.00% | +49,553+11.5% | Added |
| Lazard Asset Management LLC | 212,440 | $3.34M | 0.00% | +1,354+0.6% | Added |
| Wells Fargo & Company | 198,065 | $3.12M | 0.00% | −12,471−5.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 148,306 | $2.33M | 0.00% | +27,162+22.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 82,304 | $1.29M | 0.55% | +20,634+33.5% | Added |
| Morgan Stanley | 79,159 | $1.25M | 0.00% | −3,580−4.3% | Reduced |
| Invesco Ltd. | 61,545 | $968.0K | 0.00% | +12,707+26.0% | Added |
| Wolverine Asset Management LLC | 58,091 | $913.0K | 0.01% | −1,616−2.7% | Reduced |
| Saba Capital Management, L.P. | 45,613 | $717.0K | 0.01% | +45,613 | New |
| LPL Financial LLC | 36,437 | $573.0K | 0.00% | +1,720+5.0% | Added |
| Bulldog Investors, LLP | 34,118 | $537.0K | 0.16% | +34,118 | New |
| Boothbay Fund Management, LLC | 34,118 | $537.0K | 0.02% | +34,118 | New |
| First Trust Advisors LP | 33,395 | $525.0K | 0.00% | +3,255+10.8% | Added |
| Private Advisor Group, LLC | 22,800 | $359.0K | 0.00% | +2,300+11.2% | Added |
| Oppenheimer & Co Inc | 19,808 | $312.0K | 0.01% | −1,994−9.1% | Reduced |
| Quantedge Capital Pte Ltd | 18,723 | $295.0K | 0.09% | −3,577−16.0% | Reduced |
| Commonwealth Equity Services, LLC | 14,850 | $233.0K | 0.00% | −2,400−13.9% | Reduced |
| Corrado Advisors, LLC | 12,699 | $200.0K | 0.16% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,658 | $199.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,000 | $173.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,301 | $162.0K | 0.00% | +10,301 | New |
| GPS Wealth Strategies Group, LLC | 6,750 | $106.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,540 | $88.0K | 0.00% | −5,023−47.6% | Reduced |
| Brown Brothers Harriman & Co | 5,000 | $79.0K | 0.00% | +5,000 | New |
| Bank of America Corp | 3,785 | $60.0K | 0.00% | +2,250+146.6% | Added |
| Advisor Group Holdings, Inc. | 1,709 | $27.0K | 0.00% | +22+1.3% | Added |
| Money Concepts Capital Corp | 715 | $11.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 52 | $1.00K | 0.00% | +52 | New |
| Raymond James & Associates | 0 | $0 | 0.00% | −57,654−100.0% | Sold out |