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, Q1 2023
Institutional positions in abrdn Global Infrastructure Income Fund as of Mar 31, 2023. 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
- 67
- +40 vs. Q4 2022
- Shares held
- 10.1M
- +7.96M (+372.5%) vs. Q4 2022
- Total value
- $181.2M
- +$144.9M (+398.6%) vs. Q4 2022
- New holders
- 44
- 20 more added
- Sold out
- 4
- 1 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,701,946 | $30.6M | 0.00% | +1,617,267+1,909.9% | Added |
| Saba Capital Management, L.P. | 966,304 | $17.4M | 0.42% | +708,162+274.3% | Added |
| UBS Group AG | 881,592 | $15.8M | 0.01% | +415,364+89.1% | Added |
| Allspring Global Investments Holdings, LLC | 726,262 | $13.0M | 0.02% | +514,505+243.0% | Added |
| Wells Fargo & Company | 572,559 | $10.3M | 0.00% | +415,270+264.0% | Added |
| 1607 Capital Partners, LLC | 568,244 | $10.2M | 0.72% | +568,244 | New |
| Karpus Management, Inc. | 546,252 | $9.81M | 0.31% | +546,252 | New |
| Lazard Asset Management LLC | 382,369 | $6.87M | 0.01% | +169,929+80.0% | Added |
| Stifel Financial Corp | 381,922 | $6.86M | 0.01% | +364,121+2,045.5% | Added |
| Advisors Asset Management, Inc. | 372,249 | $6.69M | 0.14% | +372,249 | New |
| Royal Bank of Canada | 297,683 | $5.35M | 0.00% | +292,029+5,165.0% | Added |
| Bank of America Corp | 254,577 | $4.57M | 0.00% | +252,027+9,883.4% | Added |
| Atlas Wealth LLC | 235,812 | $4.24M | 0.83% | −3,145−1.3% | Reduced |
| Sit Investment Associates Inc | 230,347 | $4.14M | 0.11% | +230,347 | New |
| Cornerstone Advisors, LLC | 220,313 | $3.96M | 0.18% | +220,313 | New |
| Equitable Holdings, Inc. | 196,055 | $3.52M | 0.06% | +196,055 | New |
| Relative Value Partners Group, LLC | 195,678 | $3.51M | 0.24% | +195,678 | New |
| Thomas J. Herzfeld Advisors, Inc. | 151,149 | $2.71M | 1.10% | +4,980+3.4% | Added |
| First Trust Advisors LP | 137,429 | $2.47M | 0.00% | +102,554+294.1% | Added |
| Private Advisor Group, LLC | 108,408 | $1.95M | 0.02% | +83,108+328.5% | Added |
| Ameriprise Financial Inc | 106,958 | $1.93M | 0.00% | +106,958 | New |
| Invesco Ltd. | 89,192 | $1.60M | 0.00% | +18,183+25.6% | Added |
| CSS LLC | 86,102 | $1.55M | 0.12% | +86,102 | New |
| Raymond James & Associates | 78,344 | $1.41M | 0.00% | +78,344 | New |
| Benjamin F. Edwards & Company, Inc. | 61,505 | $1.10M | 0.05% | +61,505 | New |
| Quantedge Capital Pte Ltd | 59,640 | $1.07M | 0.42% | +40,417+210.3% | Added |
| LPL Financial LLC | 57,219 | $1.03M | 0.00% | +10,197+21.7% | Added |
| Steward Partners Investment Advisory, LLC | 53,904 | $968.1K | 0.02% | +41,716+342.3% | Added |
| Weiss Asset Management LP | 34,109 | $612.6K | 0.05% | +34,109 | New |
| WealthShield Partners, LLC | 29,447 | $528.9K | 0.09% | +29,447 | New |
| Keeley-Teton Advisors, LLC | 28,002 | $502.9K | 0.06% | +28,002 | New |
| Naples Global Advisors, LLC | 22,644 | $406.7K | 0.05% | +22,644 | New |
| Oppenheimer & Co Inc | 22,329 | $401.0K | 0.01% | +2,642+13.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,174 | $380.3K | 0.00% | +21,174 | New |
| Commonwealth Equity Services, LLC | 18,289 | $328.0K | 0.00% | +3,689+25.3% | Added |
| Rockefeller Capital Management L.P. | 17,492 | $314.0K | 0.00% | +17,492 | New |
| Landscape Capital Management, L.L.C. | 17,353 | $311.7K | 0.04% | +17,353 | New |
| Private Management Group Inc | 16,427 | $295.0K | 0.01% | +16,427 | New |
| The PNC Financial Services Group, Inc. | 15,882 | $285.2K | 0.00% | +15,882 | New |
| HighTower Advisors, LLC | 15,611 | $272.0K | 0.00% | +15,611 | New |
| Institute for Wealth Management, LLC. | 14,812 | $266.0K | 0.05% | +14,812 | New |
| Corrado Advisors, LLC | 13,004 | $233.6K | 0.16% | +305+2.4% | Added |
| Advisor Group Holdings, Inc. | 12,685 | $227.8K | 0.00% | +12,685 | New |
| First City Capital Management, Inc. | 11,172 | $200.2K | 0.12% | +11,172 | New |
| Wedbush Securities Inc | 11,093 | $199.0K | 0.01% | +93+0.8% | Added |
| Guggenheim Capital LLC | 10,156 | $182.4K | 0.00% | +10,156 | New |
| GPS Wealth Strategies Group, LLC | 6,750 | $121.2K | 0.03% | +6,750 | New |
| JPMorgan Chase & Co | 6,448 | $116.0K | 0.00% | +6,448 | New |
| Brown Brothers Harriman & Co | 5,000 | $89.8K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,264 | $58.6K | 0.00% | +3,264 | New |
| Spire Wealth Management | 2,790 | $50.1K | 0.00% | +2,790 | New |
| WealthPLAN Partners, LLC | 2,788 | $50.1K | 0.01% | +2,788 | New |
| Advisory Services Network, LLC | 2,695 | $48.4K | 0.00% | +2,695 | New |
| Johnson Midwest Financial, LLC | 2,658 | $47.7K | 0.07% | +2,658 | New |
| Tilia Fiduciary Partners, Inc. | 2,400 | $43.1K | 0.04% | +2,400 | New |
| Belpointe Asset Management LLC | 1,149 | $20.6K | 0.00% | +1,149 | New |
| North Star Investment Management Corp. | 655 | $11.8K | 0.00% | +655 | New |
| Elequin Capital LP | 611 | $11.0K | 0.01% | +611 | New |
| Parallel Advisors, LLC | 598 | $10.7K | 0.00% | +598 | New |
| GWM Advisors LLC | 365 | $6.56K | 0.00% | +365 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 354 | $6.36K | 0.00% | +354 | New |
| Bessemer Group Inc | 327 | $6.00K | 0.00% | +327 | New |
| Ameritas Advisory Services, LLC | 332 | $5.96K | 0.00% | +332 | New |
| IFP Advisors, Inc | 192 | $3.64K | 0.00% | +192 | New |
| Hollencrest Capital Management | 190 | $3.41K | 0.00% | +190 | New |
| Armstrong Advisory Group, Inc | 120 | $2.16K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $18 | 0.00% | +1 | New |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,341−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −14,780−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | Sold out |