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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

Q1 2023 vs. Q4 2022

How the institutions holding abrdn Global Infrastructure Income Fund changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of ASGI: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders2767+40
Shares2.14M10.1M+7.96M (+372.5%)
Value$36.4M$181.2M+$144.9M (+398.6%)

New holders (44)

Institutions that held abrdn Global Infrastructure Income Fund at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ASGI in Q1 2023
InstitutionSharesValue% of portfolio
1607 Capital Partners, LLC568,244$10.2M0.72%
Karpus Management, Inc.546,252$9.81M0.31%
Advisors Asset Management, Inc.372,249$6.69M0.14%
Sit Investment Associates Inc230,347$4.14M0.11%
Cornerstone Advisors, LLC220,313$3.96M0.18%
Equitable Holdings, Inc.196,055$3.52M0.06%
Relative Value Partners Group, LLC195,678$3.51M0.24%
Ameriprise Financial Inc106,958$1.93M0.00%
CSS LLC86,102$1.55M0.12%
Raymond James & Associates78,344$1.41M0.00%
Benjamin F. Edwards & Company, Inc.61,505$1.10M0.05%
Weiss Asset Management LP34,109$612.6K0.05%
WealthShield Partners, LLC29,447$528.9K0.09%
Keeley-Teton Advisors, LLC28,002$502.9K0.06%
Naples Global Advisors, LLC22,644$406.7K0.05%
Raymond James Financial Services Advisors, Inc.21,174$380.3K0.00%
Rockefeller Capital Management L.P.17,492$314.0K0.00%
Landscape Capital Management, L.L.C.17,353$311.7K0.04%
Private Management Group Inc16,427$295.0K0.01%
The PNC Financial Services Group, Inc.15,882$285.2K0.00%
HighTower Advisors, LLC15,611$272.0K0.00%
Institute for Wealth Management, LLC.14,812$266.0K0.05%
Advisor Group Holdings, Inc.12,685$227.8K0.00%
First City Capital Management, Inc.11,172$200.2K0.12%
Guggenheim Capital LLC10,156$182.4K0.00%
GPS Wealth Strategies Group, LLC6,750$121.2K0.03%
JPMorgan Chase & Co6,448$116.0K0.00%
Geneos Wealth Management Inc.3,264$58.6K0.00%
Spire Wealth Management2,790$50.1K0.00%
WealthPLAN Partners, LLC2,788$50.1K0.01%
Advisory Services Network, LLC2,695$48.4K0.00%
Johnson Midwest Financial, LLC2,658$47.7K0.07%
Tilia Fiduciary Partners, Inc.2,400$43.1K0.04%
Belpointe Asset Management LLC1,149$20.6K0.00%
North Star Investment Management Corp.655$11.8K0.00%
Elequin Capital LP611$11.0K0.01%
Parallel Advisors, LLC598$10.7K0.00%
GWM Advisors LLC365$6.56K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC354$6.36K0.00%
Bessemer Group Inc327$6.00K0.00%
Ameritas Advisory Services, LLC332$5.96K0.00%
IFP Advisors, Inc192$3.64K0.00%
Hollencrest Capital Management190$3.41K0.00%
FMR LLC1$180.00%

Sold out (4)

Institutions that held abrdn Global Infrastructure Income Fund at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ASGI in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Wolverine Asset Management LLC46,341$788.7K
Almitas Capital LLC14,780$251.6K
Money Concepts Capital Corp300$5.11K
Tower Research Capital LLC (TRC)100$2.00K