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