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, Q4 2023
Institutional positions in abrdn Global Infrastructure Income Fund as of Dec 31, 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. Q3 2023
- Shares held
- 11.3M
- +368.3K (+3.4%) vs. Q3 2023
- Total value
- $202.5M
- +$26.7M (+15.2%) vs. Q3 2023
- New holders
- 10
- 22 more added
- Sold out
- 8
- 20 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,249,557 | $40.4M | 0.99% | +816,594+57.0% | Added |
| Morgan Stanley | 1,779,986 | $31.9M | 0.00% | −201,904−10.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 969,831 | $17.4M | 0.03% | +91,710+10.4% | Added |
| UBS Group AG | 814,817 | $14.6M | 0.01% | −71,364−8.1% | Reduced |
| Pathstone Holdings, LLC | 670,843 | $12.0M | 0.07% | +670,843 | New |
| Karpus Management, Inc. | 648,533 | $11.6M | 0.35% | +30,971+5.0% | Added |
| 1607 Capital Partners, LLC | 451,085 | $8.09M | 0.57% | −117,258−20.6% | Reduced |
| Stifel Financial Corp | 441,289 | $7.92M | 0.01% | +25,362+6.1% | Added |
| Wells Fargo & Company | 420,409 | $7.54M | 0.00% | −22,640−5.1% | Reduced |
| Cornerstone Advisors, LLC | 275,873 | $4.95M | 0.22% | +54,240+24.5% | Added |
| Equitable Holdings, Inc. | 275,157 | $4.94M | 0.06% | +31,996+13.2% | Added |
| Royal Bank of Canada | 269,564 | $4.83M | 0.00% | −3,582−1.3% | Reduced |
| Advisors Asset Management, Inc. | 217,516 | $3.90M | 0.08% | −74,978−25.6% | Reduced |
| Bank of America Corp | 184,677 | $3.31M | 0.00% | −20,712−10.1% | Reduced |
| Relative Value Partners Group, LLC | 171,809 | $3.08M | 0.19% | −3,775−2.1% | Reduced |
| First Trust Advisors LP | 125,182 | $2.25M | 0.00% | −8,326−6.2% | Reduced |
| Invesco Ltd. | 112,205 | $2.01M | 0.00% | +13,642+13.8% | Added |
| Private Advisor Group, LLC | 106,236 | $1.91M | 0.01% | +2,954+2.9% | Added |
| LPL Financial LLC | 105,697 | $1.90M | 0.00% | +2,759+2.7% | Added |
| CSS LLC | 80,477 | $1.44M | 0.11% | −8,439−9.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 76,613 | $1.37M | 0.50% | −99,141−56.4% | Reduced |
| Raymond James & Associates | 74,773 | $1.34M | 0.00% | −518−0.7% | Reduced |
| CNH Partners LLC | 73,496 | $1.32M | 0.05% | +19,776+36.8% | Added |
| Ameriprise Financial Inc | 66,585 | $1.19M | 0.00% | −9,135−12.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 64,382 | $1.16M | 0.02% | +7,231+12.7% | Added |
| Private Management Group Inc | 61,474 | $1.10M | 0.04% | +40,731+196.4% | Added |
| Oppenheimer & Co Inc | 41,362 | $742.0K | 0.01% | +4,405+11.9% | Added |
| Lazard Asset Management LLC | 40,681 | $729.0K | 0.00% | −336,014−89.2% | Reduced |
| Matisse Capital | 39,481 | $708.3K | 0.38% | +39,481 | New |
| Landscape Capital Management, L.L.C. | 39,358 | $706.1K | 0.06% | +19,496+98.2% | Added |
| Steward Partners Investment Advisory, LLC | 35,882 | $643.7K | 0.01% | +962+2.8% | Added |
| WealthShield Partners, LLC | 30,153 | $544.6K | 0.09% | +536+1.8% | Added |
| Quantedge Capital Pte Ltd | 26,840 | $481.5K | 0.24% | +6,300+30.7% | Added |
| Keeley-Teton Advisors, LLC | 26,008 | $466.6K | 0.06% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 21,129 | $379.1K | 0.00% | +85+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 21,129 | $379.1K | 0.00% | +638+3.1% | Added |
| Kayne Anderson Capital Advisors LP | 20,500 | $367.8K | 0.01% | +20,500 | New |
| The PNC Financial Services Group, Inc. | 20,498 | $367.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,791 | $301.0K | 0.00% | −1,164−6.5% | Reduced |
| Advisor Group Holdings, Inc. | 15,417 | $276.6K | 0.00% | −3,536−18.7% | Reduced |
| Institute for Wealth Management, LLC. | 14,730 | $264.3K | 0.04% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 14,372 | $257.8K | 0.01% | +14,372 | New |
| Corrado Advisors, LLC | 12,782 | $229.3K | 0.19% | +18+0.1% | Added |
| Naples Global Advisors, LLC | 11,119 | $200.8K | 0.02% | −4,196−27.4% | Reduced |
| Wedbush Securities Inc | 11,093 | $199.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,508 | $188.5K | 0.00% | −763−6.8% | Reduced |
| Catalina Capital Group, LLC | 10,115 | $181.5K | 0.14% | +10,115 | New |
| GPS Wealth Strategies Group, LLC | 6,750 | $121.1K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 2,790 | $49.4K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 2,658 | $47.7K | 0.00% | +2,658 | New |
| Creekmur Asset Management LLC | 1,911 | $34.3K | 0.01% | +1,911 | New |
| Comerica Bank | 1,305 | $23.4K | 0.00% | +109+9.1% | Added |
| Geneos Wealth Management Inc. | 797 | $14.3K | 0.00% | −13,799−94.5% | Reduced |
| FSA Wealth Management LLC | 664 | $12.0K | 0.01% | +664 | New |
| North Star Investment Management Corp. | 655 | $11.8K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 598 | $10.7K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 374 | $6.72K | 0.00% | +6+1.6% | Added |
| GWM Advisors LLC | 370 | $6.64K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 335 | $6.00K | 0.00% | −591−63.8% | Reduced |
| IFP Advisors, Inc | 192 | $3.44K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 190 | $3.41K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 120 | $2.15K | 0.00% | 00.0% | Unchanged |
| American National Bank | 21 | $377 | 0.00% | +21 | New |
| FMR LLC | 1 | $18 | 0.00% | +1 | New |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −237,075−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −230,347−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −45,938−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −27,022−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13,433−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −656−100.0% | Sold out |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Johnson Midwest Financial, LLC | – | – | – | – | Not filed |