abrdn Global Infrastructure Income Fund
ASGI- Exchange
- NYSE
- SEC CIK
- 0001793855
In the last 90 days, abrdn Global Infrastructure Income Fund insiders filed 1 open-market purchase and 0 sales; 94 institutions reported holding it in 13F filings for Q2 2026, worth $162.9M in total; no superinvestor holds it.
Other share classesASGI.RI
Q4 2023 vs. Q3 2023
How the institutions holding abrdn Global Infrastructure Income Fund changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 64 | 2 | 64 | +2 |
| Shares | 11.1M | 203.8K | 11.3M | +368.3K (+3.4%) |
| Value | $179.1M | $3.28M | $202.5M | +$26.7M (+15.2%) |
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Pathstone Holdings, LLC | 670,843 | $12.0M | 0.07% |
| Matisse Capital | 39,481 | $708.3K | 0.38% |
| Kayne Anderson Capital Advisors LP | 20,500 | $367.8K | 0.01% |
| Moneta Group Investment Advisors LLC | 14,372 | $257.8K | 0.01% |
| Catalina Capital Group, LLC | 10,115 | $181.5K | 0.14% |
| Avalon Trust Co | 2,658 | $47.7K | 0.00% |
| Creekmur Asset Management LLC | 1,911 | $34.3K | 0.01% |
| FSA Wealth Management LLC | 664 | $12.0K | 0.01% |
| American National Bank | 21 | $377 | 0.00% |
| FMR LLC | 1 | $18 | 0.00% |
Sold out (8)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Atlas Wealth LLC | 237,075 | $3.82M |
| Sit Investment Associates Inc | 230,347 | $3.71M |
| Weiss Asset Management LP | 45,938 | $739.6K |
| HighTower Advisors, LLC | 27,022 | $437.0K |
| JPMorgan Chase & Co | 13,433 | $216.3K |
| Brown Brothers Harriman & Co | 5,000 | $80.5K |
| Wolverine Asset Management LLC | 1,500 | $24.1K |
| Bessemer Group Inc | 656 | $11.0K |
Not filed for Q4 2023 yet (2)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Advisor Partners II, LLC | 201,098 | $3.24M |
| Johnson Midwest Financial, LLC | 2,658 | $42.8K |