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
Q2 2023 vs. Q1 2023
How the institutions holding abrdn Global Infrastructure Income Fund changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 67 | 66 | −1 |
| Shares | 10.1M | 10.5M | +373.1K (+3.7%) |
| Value | $181.2M | $186.3M | +$5.02M (+2.8%) |
New holders (3)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| CNH Partners LLC | 35,882 | $638.3K | 0.03% |
| Kestra Advisory Services, LLC | 11,271 | $200.5K | 0.00% |
| CWM, LLC | 431 | $8.00K | 0.00% |
Sold out (4)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Guggenheim Capital LLC | 10,156 | $182.4K |
| Advisory Services Network, LLC | 2,695 | $48.4K |
| Belpointe Asset Management LLC | 1,149 | $20.6K |
| Ameritas Advisory Services, LLC | 332 | $5.96K |