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, Q2 2023
Institutional positions in abrdn Global Infrastructure Income Fund as of Jun 30, 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
- 66
- −1 vs. Q1 2023
- Shares held
- 10.5M
- +373.1K (+3.7%) vs. Q1 2023
- Total value
- $186.3M
- +$5.02M (+2.8%) vs. Q1 2023
- New holders
- 3
- 26 more added
- Sold out
- 4
- 19 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,797,392 | $32.0M | 0.00% | +95,446+5.6% | Added |
| Saba Capital Management, L.P. | 1,154,002 | $20.5M | 0.68% | +187,698+19.4% | Added |
| UBS Group AG | 855,558 | $15.2M | 0.01% | −26,034−3.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 829,472 | $14.8M | 0.02% | +103,210+14.2% | Added |
| Karpus Management, Inc. | 603,372 | $10.7M | 0.34% | +57,120+10.5% | Added |
| 1607 Capital Partners, LLC | 570,443 | $10.1M | 0.73% | +2,199+0.4% | Added |
| Wells Fargo & Company | 486,881 | $8.66M | 0.00% | −85,678−15.0% | Reduced |
| Stifel Financial Corp | 403,342 | $7.18M | 0.01% | +21,420+5.6% | Added |
| Lazard Asset Management LLC | 382,369 | $6.80M | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 323,538 | $5.76M | 0.12% | −48,711−13.1% | Reduced |
| Royal Bank of Canada | 293,456 | $5.22M | 0.00% | −4,227−1.4% | Reduced |
| Atlas Wealth LLC | 235,556 | $4.23M | 0.78% | −256−0.1% | Reduced |
| Sit Investment Associates Inc | 230,347 | $4.10M | 0.11% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 227,594 | $4.05M | 0.06% | +31,539+16.1% | Added |
| Cornerstone Advisors, LLC | 215,989 | $3.84M | 0.18% | −4,324−2.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 211,867 | $3.77M | 1.50% | +60,718+40.2% | Added |
| Bank of America Corp | 209,001 | $3.72M | 0.00% | −45,576−17.9% | Reduced |
| Relative Value Partners Group, LLC | 180,924 | $3.22M | 0.21% | −14,754−7.5% | Reduced |
| First Trust Advisors LP | 131,513 | $2.34M | 0.00% | −5,916−4.3% | Reduced |
| Private Advisor Group, LLC | 103,443 | $1.90M | 0.02% | −4,965−4.6% | Reduced |
| Invesco Ltd. | 91,285 | $1.62M | 0.00% | +2,093+2.3% | Added |
| CSS LLC | 87,217 | $1.55M | 0.12% | +1,115+1.3% | Added |
| Weiss Asset Management LP | 79,359 | $1.41M | 0.18% | +45,250+132.7% | Added |
| Raymond James & Associates | 78,619 | $1.40M | 0.00% | +275+0.4% | Added |
| LPL Financial LLC | 68,516 | $1.22M | 0.00% | +11,297+19.7% | Added |
| Ameriprise Financial Inc | 66,726 | $1.19M | 0.00% | −40,232−37.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 64,450 | $1.15M | 0.04% | +2,945+4.8% | Added |
| Steward Partners Investment Advisory, LLC | 46,172 | $821.4K | 0.01% | −7,732−14.3% | Reduced |
| CNH Partners LLC | 35,882 | $638.3K | 0.03% | +35,882 | New |
| WealthShield Partners, LLC | 30,131 | $536.0K | 0.08% | +684+2.3% | Added |
| Quantedge Capital Pte Ltd | 28,540 | $507.7K | 0.23% | −31,100−52.1% | Reduced |
| HighTower Advisors, LLC | 26,884 | $481.0K | 0.00% | +11,273+72.2% | Added |
| Keeley-Teton Advisors, LLC | 27,004 | $480.4K | 0.06% | −998−3.6% | Reduced |
| Landscape Capital Management, L.L.C. | 25,920 | $461.1K | 0.06% | +8,567+49.4% | Added |
| Oppenheimer & Co Inc | 25,173 | $447.8K | 0.01% | +2,844+12.7% | Added |
| Private Management Group Inc | 20,979 | $373.2K | 0.02% | +4,552+27.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,472 | $364.2K | 0.00% | −702−3.3% | Reduced |
| The PNC Financial Services Group, Inc. | 19,297 | $343.3K | 0.00% | +3,415+21.5% | Added |
| Commonwealth Equity Services, LLC | 18,104 | $322.0K | 0.00% | −185−1.0% | Reduced |
| Rockefeller Capital Management L.P. | 18,044 | $321.0K | 0.00% | +552+3.2% | Added |
| Naples Global Advisors, LLC | 16,860 | $299.9K | 0.04% | −5,784−25.5% | Reduced |
| Institute for Wealth Management, LLC. | 14,812 | $263.5K | 0.05% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 14,769 | $262.7K | 0.01% | +11,505+352.5% | Added |
| Advisor Group Holdings, Inc. | 14,270 | $253.9K | 0.00% | +1,585+12.5% | Added |
| Corrado Advisors, LLC | 12,747 | $226.8K | 0.16% | −257−2.0% | Reduced |
| Kestra Advisory Services, LLC | 11,271 | $200.5K | 0.00% | +11,271 | New |
| Wedbush Securities Inc | 11,093 | $197.0K | 0.01% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 10,899 | $193.9K | 0.11% | −273−2.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,750 | $120.1K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,448 | $114.7K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,000 | $89.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,790 | $49.6K | 0.00% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 2,788 | $49.6K | 0.01% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,658 | $47.3K | 0.04% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,400 | $42.7K | 0.04% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 655 | $11.7K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 611 | $10.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 598 | $10.6K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 582 | $10.0K | 0.00% | +255+78.0% | Added |
| CWM, LLC | 431 | $8.00K | 0.00% | +431 | New |
| GWM Advisors LLC | 370 | $6.59K | 0.00% | +5+1.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 361 | $6.43K | 0.00% | +7+2.0% | Added |
| IFP Advisors, Inc | 192 | $3.64K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 190 | $3.38K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 120 | $2.13K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $18 | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,156−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,695−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,149−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −332−100.0% | Sold out |