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, Q3 2023
Institutional positions in abrdn Global Infrastructure Income Fund as of Sep 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
- 64
- −2 vs. Q2 2023
- Shares held
- 11.1M
- +658.7K (+6.3%) vs. Q2 2023
- Total value
- $179.1M
- −$7.18M (−3.9%) vs. Q2 2023
- New holders
- 4
- 25 more added
- Sold out
- 6
- 22 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,981,890 | $31.9M | 0.00% | +184,498+10.3% | Added |
| Saba Capital Management, L.P. | 1,432,963 | $23.1M | 0.73% | +278,961+24.2% | Added |
| UBS Group AG | 886,181 | $14.3M | 0.01% | +30,623+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 878,121 | $14.1M | 0.03% | +48,649+5.9% | Added |
| Karpus Management, Inc. | 617,562 | $9.94M | 0.33% | +14,190+2.4% | Added |
| 1607 Capital Partners, LLC | 568,343 | $9.15M | 0.69% | −2,100−0.4% | Reduced |
| Wells Fargo & Company | 443,049 | $7.13M | 0.00% | −43,832−9.0% | Reduced |
| Stifel Financial Corp | 415,927 | $6.70M | 0.01% | +12,585+3.1% | Added |
| Lazard Asset Management LLC | 376,695 | $6.06M | 0.01% | −5,674−1.5% | Reduced |
| Advisors Asset Management, Inc. | 292,494 | $4.71M | 0.10% | −31,044−9.6% | Reduced |
| Royal Bank of Canada | 273,146 | $4.40M | 0.00% | −20,310−6.9% | Reduced |
| Equitable Holdings, Inc. | 243,161 | $3.91M | 0.06% | +15,567+6.8% | Added |
| Atlas Wealth LLC | 237,075 | $3.82M | 0.71% | +1,519+0.6% | Added |
| Sit Investment Associates Inc | 230,347 | $3.71M | 0.10% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 221,633 | $3.57M | 0.17% | +5,644+2.6% | Added |
| Bank of America Corp | 205,389 | $3.31M | 0.00% | −3,612−1.7% | Reduced |
| Advisor Partners II, LLC | 201,098 | $3.24M | 0.13% | +201,098 | New |
| Thomas J. Herzfeld Advisors, Inc. | 175,754 | $2.83M | 1.09% | −36,113−17.0% | Reduced |
| Relative Value Partners Group, LLC | 175,584 | $2.83M | 0.19% | −5,340−3.0% | Reduced |
| First Trust Advisors LP | 133,508 | $2.15M | 0.00% | +1,995+1.5% | Added |
| Private Advisor Group, LLC | 103,282 | $1.66M | 0.01% | −161−0.2% | Reduced |
| LPL Financial LLC | 102,938 | $1.66M | 0.00% | +34,422+50.2% | Added |
| Invesco Ltd. | 98,563 | $1.59M | 0.00% | +7,278+8.0% | Added |
| CSS LLC | 88,916 | $1.43M | 0.12% | +1,699+1.9% | Added |
| Ameriprise Financial Inc | 75,720 | $1.22M | 0.00% | +8,994+13.5% | Added |
| Raymond James & Associates | 75,291 | $1.21M | 0.00% | −3,328−4.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 57,151 | $920.0K | 0.04% | −7,299−11.3% | Reduced |
| CNH Partners LLC | 53,720 | $864.9K | 0.04% | +17,838+49.7% | Added |
| Weiss Asset Management LP | 45,938 | $739.6K | 0.06% | −33,421−42.1% | Reduced |
| Oppenheimer & Co Inc | 36,957 | $595.0K | 0.01% | +11,784+46.8% | Added |
| Steward Partners Investment Advisory, LLC | 34,920 | $562.2K | 0.01% | −11,252−24.4% | Reduced |
| WealthShield Partners, LLC | 29,617 | $476.8K | 0.07% | −514−1.7% | Reduced |
| HighTower Advisors, LLC | 27,022 | $437.0K | 0.00% | +138+0.5% | Added |
| Keeley-Teton Advisors, LLC | 26,008 | $418.7K | 0.06% | −996−3.7% | Reduced |
| Rockefeller Capital Management L.P. | 21,044 | $338.8K | 0.00% | +3,000+16.6% | Added |
| Private Management Group Inc | 20,743 | $334.0K | 0.01% | −236−1.1% | Reduced |
| Quantedge Capital Pte Ltd | 20,540 | $330.7K | 0.18% | −8,000−28.0% | Reduced |
| The PNC Financial Services Group, Inc. | 20,498 | $330.0K | 0.00% | +1,201+6.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,491 | $329.9K | 0.00% | +19+0.1% | Added |
| Landscape Capital Management, L.L.C. | 19,862 | $319.8K | 0.04% | −6,058−23.4% | Reduced |
| Advisor Group Holdings, Inc. | 18,953 | $305.1K | 0.00% | +4,683+32.8% | Added |
| Commonwealth Equity Services, LLC | 17,955 | $289.0K | 0.00% | −149−0.8% | Reduced |
| Naples Global Advisors, LLC | 15,315 | $246.6K | 0.03% | −1,545−9.2% | Reduced |
| Institute for Wealth Management, LLC. | 14,730 | $237.2K | 0.04% | −82−0.6% | Reduced |
| Geneos Wealth Management Inc. | 14,596 | $235.0K | 0.01% | −173−1.2% | Reduced |
| JPMorgan Chase & Co | 13,433 | $216.3K | 0.00% | +6,985+108.3% | Added |
| Corrado Advisors, LLC | 12,764 | $205.5K | 0.14% | +17+0.1% | Added |
| Kestra Advisory Services, LLC | 11,271 | $181.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 11,093 | $179.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,750 | $108.7K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 5,000 | $80.5K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,790 | $44.9K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 2,658 | $42.8K | 0.10% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,500 | $24.1K | 0.00% | +1,500 | New |
| Comerica Bank | 1,196 | $19.2K | 0.00% | +1,196 | New |
| NBC Securities, Inc. | 926 | $14.0K | 0.00% | +926 | New |
| Bessemer Group Inc | 656 | $11.0K | 0.00% | +74+12.7% | Added |
| North Star Investment Management Corp. | 655 | $10.5K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 598 | $9.63K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 370 | $5.96K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 368 | $5.94K | 0.00% | +7+1.9% | Added |
| IFP Advisors, Inc | 192 | $3.09K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 190 | $3.06K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 120 | $1.93K | 0.00% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −10,899−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −2,788−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −611−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −431−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |