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
Q3 2023 vs. Q2 2023
How the institutions holding abrdn Global Infrastructure Income Fund changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Q3 2023 | Change |
|---|---|---|---|
| Holders | 66 | 64 | −2 |
| Shares | 10.5M | 11.1M | +658.7K (+6.3%) |
| Value | $186.3M | $179.1M | −$7.18M (−3.9%) |
New holders (4)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisor Partners II, LLC | 201,098 | $3.24M | 0.13% |
| Wolverine Asset Management LLC | 1,500 | $24.1K | 0.00% |
| Comerica Bank | 1,196 | $19.2K | 0.00% |
| NBC Securities, Inc. | 926 | $14.0K | 0.00% |
Sold out (6)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| First City Capital Management, Inc. | 10,899 | $193.9K |
| WealthPLAN Partners, LLC | 2,788 | $49.6K |
| Tilia Fiduciary Partners, Inc. | 2,400 | $42.7K |
| Elequin Capital LP | 611 | $10.9K |
| CWM, LLC | 431 | $8.00K |
| FMR LLC | 1 | $18 |