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, Q4 2022
Institutional positions in abrdn Global Infrastructure Income Fund as of Dec 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
- 27
- 0 vs. Q3 2022
- Shares held
- 2.14M
- +483.7K (+29.3%) vs. Q3 2022
- Total value
- $36.4M
- +$10.4M (+39.9%) vs. Q3 2022
- New holders
- 4
- 11 more added
- Sold out
- 4
- 8 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 466,228 | $7.94M | 0.00% | −16,037−3.3% | Reduced |
| Saba Capital Management, L.P. | 258,142 | $4.39M | 0.07% | +212,529+465.9% | Added |
| Atlas Wealth LLC | 238,957 | $4.07M | 1.10% | +238,957 | New |
| Lazard Asset Management LLC | 212,440 | $3.62M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 211,757 | $3.60M | 0.01% | +63,451+42.8% | Added |
| Wells Fargo & Company | 157,289 | $2.68M | 0.00% | −40,776−20.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 146,169 | $2.49M | 1.02% | +63,865+77.6% | Added |
| Morgan Stanley | 84,679 | $1.44M | 0.00% | +5,520+7.0% | Added |
| Invesco Ltd. | 71,009 | $1.21M | 0.00% | +9,464+15.4% | Added |
| LPL Financial LLC | 47,022 | $800.3K | 0.00% | +10,585+29.1% | Added |
| Wolverine Asset Management LLC | 46,341 | $788.7K | 0.01% | −11,750−20.2% | Reduced |
| First Trust Advisors LP | 34,875 | $593.6K | 0.00% | +1,480+4.4% | Added |
| Private Advisor Group, LLC | 25,300 | $430.6K | 0.02% | +2,500+11.0% | Added |
| Oppenheimer & Co Inc | 19,687 | $335.1K | 0.01% | −121−0.6% | Reduced |
| Quantedge Capital Pte Ltd | 19,223 | $327.2K | 0.11% | +500+2.7% | Added |
| Stifel Financial Corp | 17,801 | $303.0K | 0.00% | +7,500+72.8% | Added |
| Almitas Capital LLC | 14,780 | $251.6K | 0.12% | +14,780 | New |
| Commonwealth Equity Services, LLC | 14,600 | $248.0K | 0.00% | −250−1.7% | Reduced |
| Corrado Advisors, LLC | 12,699 | $216.1K | 0.15% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 12,188 | $207.4K | 0.00% | −470−3.7% | Reduced |
| Wedbush Securities Inc | 11,000 | $187.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,654 | $97.0K | 0.00% | +114+2.1% | Added |
| Brown Brothers Harriman & Co | 5,000 | $85.1K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,550 | $43.4K | 0.00% | −1,235−32.6% | Reduced |
| Money Concepts Capital Corp | 300 | $5.11K | 0.00% | −415−58.0% | Reduced |
| Armstrong Advisory Group, Inc | 120 | $2.04K | 0.00% | +120 | New |
| Tower Research Capital LLC (TRC) | 100 | $2.00K | 0.00% | +100 | New |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −34,118−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −34,118−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,709−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |