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
Q3 2022 vs. Q2 2022
How the institutions holding abrdn Global Infrastructure Income Fund changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 23 | 28 | +5 |
| Shares | 1.49M | 1.65M | +161.8K (+10.9%) |
| Value | $26.9M | $26.0M | −$883.0K (−3.3%) |
New holders (6)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Saba Capital Management, L.P. | 45,613 | $717.0K | 0.01% |
| Bulldog Investors, LLP | 34,118 | $537.0K | 0.16% |
| Boothbay Fund Management, LLC | 34,118 | $537.0K | 0.02% |
| Stifel Financial Corp | 10,301 | $162.0K | 0.00% |
| Brown Brothers Harriman & Co | 5,000 | $79.0K | 0.00% |
| FourThought Financial, LLC | 52 | $1.00K | 0.00% |
Sold out (1)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Raymond James & Associates | 57,654 | $1.04M |