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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $18 | 0.00% | +1 | New |
| American National Bank | 21 | $377 | 0.00% | +21 | New |
| Armstrong Advisory Group, Inc | 120 | $2.15K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 190 | $3.41K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 192 | $3.44K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 335 | $6.00K | 0.00% | −591−63.8% | Reduced |
| GWM Advisors LLC | 370 | $6.64K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 374 | $6.72K | 0.00% | +6+1.6% | Added |
| Parallel Advisors, LLC | 598 | $10.7K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 655 | $11.8K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 664 | $12.0K | 0.01% | +664 | New |
| Geneos Wealth Management Inc. | 797 | $14.3K | 0.00% | −13,799−94.5% | Reduced |
| Comerica Bank | 1,305 | $23.4K | 0.00% | +109+9.1% | Added |
| Creekmur Asset Management LLC | 1,911 | $34.3K | 0.01% | +1,911 | New |
| Avalon Trust Co | 2,658 | $47.7K | 0.00% | +2,658 | New |
| Spire Wealth Management | 2,790 | $49.4K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,750 | $121.1K | 0.02% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 10,115 | $181.5K | 0.14% | +10,115 | New |
| Kestra Advisory Services, LLC | 10,508 | $188.5K | 0.00% | −763−6.8% | Reduced |
| Wedbush Securities Inc | 11,093 | $199.0K | 0.01% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 11,119 | $200.8K | 0.02% | −4,196−27.4% | Reduced |
| Corrado Advisors, LLC | 12,782 | $229.3K | 0.19% | +18+0.1% | Added |
| Moneta Group Investment Advisors LLC | 14,372 | $257.8K | 0.01% | +14,372 | New |
| Institute for Wealth Management, LLC. | 14,730 | $264.3K | 0.04% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 15,417 | $276.6K | 0.00% | −3,536−18.7% | Reduced |
| Commonwealth Equity Services, LLC | 16,791 | $301.0K | 0.00% | −1,164−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 20,498 | $367.7K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 20,500 | $367.8K | 0.01% | +20,500 | New |
| Raymond James Financial Services Advisors, Inc. | 21,129 | $379.1K | 0.00% | +638+3.1% | Added |
| Rockefeller Capital Management L.P. | 21,129 | $379.1K | 0.00% | +85+0.4% | Added |
| Keeley-Teton Advisors, LLC | 26,008 | $466.6K | 0.06% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 26,840 | $481.5K | 0.24% | +6,300+30.7% | Added |
| WealthShield Partners, LLC | 30,153 | $544.6K | 0.09% | +536+1.8% | Added |
| Steward Partners Investment Advisory, LLC | 35,882 | $643.7K | 0.01% | +962+2.8% | Added |
| Landscape Capital Management, L.L.C. | 39,358 | $706.1K | 0.06% | +19,496+98.2% | Added |
| Matisse Capital | 39,481 | $708.3K | 0.38% | +39,481 | New |
| Lazard Asset Management LLC | 40,681 | $729.0K | 0.00% | −336,014−89.2% | Reduced |
| Oppenheimer & Co Inc | 41,362 | $742.0K | 0.01% | +4,405+11.9% | Added |
| Private Management Group Inc | 61,474 | $1.10M | 0.04% | +40,731+196.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 64,382 | $1.16M | 0.02% | +7,231+12.7% | Added |
| Ameriprise Financial Inc | 66,585 | $1.19M | 0.00% | −9,135−12.1% | Reduced |
| CNH Partners LLC | 73,496 | $1.32M | 0.05% | +19,776+36.8% | Added |
| Raymond James & Associates | 74,773 | $1.34M | 0.00% | −518−0.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 76,613 | $1.37M | 0.50% | −99,141−56.4% | Reduced |
| CSS LLC | 80,477 | $1.44M | 0.11% | −8,439−9.5% | Reduced |
| LPL Financial LLC | 105,697 | $1.90M | 0.00% | +2,759+2.7% | Added |
| Private Advisor Group, LLC | 106,236 | $1.91M | 0.01% | +2,954+2.9% | Added |
| Invesco Ltd. | 112,205 | $2.01M | 0.00% | +13,642+13.8% | Added |
| First Trust Advisors LP | 125,182 | $2.25M | 0.00% | −8,326−6.2% | Reduced |
| Relative Value Partners Group, LLC | 171,809 | $3.08M | 0.19% | −3,775−2.1% | Reduced |
| Bank of America Corp | 184,677 | $3.31M | 0.00% | −20,712−10.1% | Reduced |
| Advisors Asset Management, Inc. | 217,516 | $3.90M | 0.08% | −74,978−25.6% | Reduced |
| Royal Bank of Canada | 269,564 | $4.83M | 0.00% | −3,582−1.3% | Reduced |
| Equitable Holdings, Inc. | 275,157 | $4.94M | 0.06% | +31,996+13.2% | Added |
| Cornerstone Advisors, LLC | 275,873 | $4.95M | 0.22% | +54,240+24.5% | Added |
| Wells Fargo & Company | 420,409 | $7.54M | 0.00% | −22,640−5.1% | Reduced |
| Stifel Financial Corp | 441,289 | $7.92M | 0.01% | +25,362+6.1% | Added |
| 1607 Capital Partners, LLC | 451,085 | $8.09M | 0.57% | −117,258−20.6% | Reduced |
| Karpus Management, Inc. | 648,533 | $11.6M | 0.35% | +30,971+5.0% | Added |
| Pathstone Holdings, LLC | 670,843 | $12.0M | 0.07% | +670,843 | New |
| UBS Group AG | 814,817 | $14.6M | 0.01% | −71,364−8.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 969,831 | $17.4M | 0.03% | +91,710+10.4% | Added |
| Morgan Stanley | 1,779,986 | $31.9M | 0.00% | −201,904−10.2% | Reduced |
| Saba Capital Management, L.P. | 2,249,557 | $40.4M | 0.99% | +816,594+57.0% | Added |
| 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 |