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