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