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
Q4 2022 vs. Q3 2022
How the institutions holding abrdn Global Infrastructure Income Fund changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 28 | 1 | 27 | 0 |
| Shares | 1.65M | 52 | 2.14M | +483.7K (+29.3%) |
| Value | $26.0M | $1.00K | $36.4M | +$10.4M (+39.9%) |
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (4)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 238,957 | $4.07M | 1.10% |
| Almitas Capital LLC | 14,780 | $251.6K | 0.12% |
| Armstrong Advisory Group, Inc | 120 | $2.04K | 0.00% |
| Tower Research Capital LLC (TRC) | 100 | $2.00K | 0.00% |
Sold out (4)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Bulldog Investors, LLP | 34,118 | $537.0K |
| Boothbay Fund Management, LLC | 34,118 | $537.0K |
| GPS Wealth Strategies Group, LLC | 6,750 | $106.0K |
| Advisor Group Holdings, Inc. | 1,709 | $27.0K |
Not filed for Q4 2022 yet (1)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| FourThought Financial, LLC | 52 | $1.00K |