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, Q1 2024
Institutional positions in abrdn Global Infrastructure Income Fund as of Mar 31, 2024. 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
- 69
- +5 vs. Q4 2023
- Shares held
- 11.1M
- −172.7K (−1.5%) vs. Q4 2023
- Total value
- $197.2M
- −$5.28M (−2.6%) vs. Q4 2023
- New holders
- 13
- 19 more added
- Sold out
- 8
- 24 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,597,659 | $46.1M | 1.01% | +348,102+15.5% | Added |
| Morgan Stanley | 2,075,408 | $36.8M | 0.00% | +295,422+16.6% | Added |
| Allspring Global Investments Holdings, LLC | 899,638 | $16.0M | 0.02% | −70,193−7.2% | Reduced |
| UBS Group AG | 805,715 | $14.3M | 0.00% | −9,102−1.1% | Reduced |
| Pathstone Holdings, LLC | 717,904 | $12.7M | 0.06% | +47,061+7.0% | Added |
| Karpus Management, Inc. | 659,067 | $11.7M | 0.34% | +10,534+1.6% | Added |
| Stifel Financial Corp | 453,576 | $8.05M | 0.01% | +12,287+2.8% | Added |
| Wells Fargo & Company | 364,980 | $6.48M | 0.00% | −55,429−13.2% | Reduced |
| Equitable Holdings, Inc. | 305,945 | $5.43M | 0.06% | +30,788+11.2% | Added |
| Royal Bank of Canada | 287,593 | $5.11M | 0.00% | +18,029+6.7% | Added |
| Bank of America Corp | 181,606 | $3.22M | 0.00% | −3,071−1.7% | Reduced |
| Relative Value Partners Group, LLC | 170,090 | $2.95M | 0.18% | −1,719−1.0% | Reduced |
| Advisors Asset Management, Inc. | 151,810 | $2.69M | 0.05% | −65,706−30.2% | Reduced |
| First Trust Advisors LP | 136,126 | $2.42M | 0.00% | +10,944+8.7% | Added |
| Invesco Ltd. | 112,947 | $2.00M | 0.00% | +742+0.7% | Added |
| 1607 Capital Partners, LLC | 111,520 | $1.98M | 0.16% | −339,565−75.3% | Reduced |
| Private Advisor Group, LLC | 103,728 | $1.84M | 0.01% | −2,508−2.4% | Reduced |
| LPL Financial LLC | 96,475 | $1.71M | 0.00% | −9,222−8.7% | Reduced |
| CSS LLC | 79,711 | $1.41M | 0.11% | −766−1.0% | Reduced |
| Ameriprise Financial Inc | 68,371 | $1.21M | 0.00% | +1,786+2.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 63,965 | $1.14M | 0.02% | −417−0.6% | Reduced |
| Private Management Group Inc | 60,689 | $1.08M | 0.04% | −785−1.3% | Reduced |
| Raymond James & Associates | 52,093 | $924.6K | 0.00% | −22,680−30.3% | Reduced |
| Oppenheimer & Co Inc | 45,065 | $799.9K | 0.01% | +3,703+9.0% | Added |
| Absolute Investment Advisers LLC | 42,000 | $745.5K | 0.10% | +42,000 | New |
| Steward Partners Investment Advisory, LLC | 37,285 | $661.8K | 0.01% | +1,403+3.9% | Added |
| Landscape Capital Management, L.L.C. | 33,910 | $601.9K | 0.05% | −5,448−13.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 32,007 | $568.1K | 0.12% | +32,007 | New |
| WealthShield Partners, LLC | 31,724 | $563.1K | 0.09% | +1,571+5.2% | Added |
| Keeley-Teton Advisors, LLC | 26,008 | $461.6K | 0.06% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 25,540 | $453.3K | 0.19% | −1,300−4.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 22,791 | $404.5K | 0.14% | −53,822−70.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,423 | $380.3K | 0.00% | +294+1.4% | Added |
| The PNC Financial Services Group, Inc. | 20,498 | $363.8K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 20,450 | $363.0K | 0.00% | −679−3.2% | Reduced |
| Quarry LP | 18,966 | $336.6K | 0.14% | +18,966 | New |
| Advisor Group Holdings, Inc. | 18,835 | $334.3K | 0.00% | +3,418+22.2% | Added |
| Cornerstone Advisors, LLC | 18,173 | $322.6K | 0.01% | −257,700−93.4% | Reduced |
| Guggenheim Capital LLC | 17,579 | $312.0K | 0.00% | +17,579 | New |
| Commonwealth Equity Services, LLC | 16,875 | $300.0K | 0.00% | +84+0.5% | Added |
| Calamos Advisors LLC | 15,451 | $274.3K | 0.00% | +15,451 | New |
| Institute for Wealth Management, LLC. | 14,414 | $255.9K | 0.03% | −316−2.1% | Reduced |
| Corrado Advisors, LLC | 12,811 | $227.4K | 0.15% | +29+0.2% | Added |
| Kestra Advisory Services, LLC | 10,376 | $184.2K | 0.00% | −132−1.3% | Reduced |
| Catalina Capital Group, LLC | 10,115 | $179.5K | 0.08% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 10,043 | $178.3K | 0.02% | −1,076−9.7% | Reduced |
| Whittier Trust Co | 7,500 | $133.1K | 0.00% | +7,500 | New |
| GPS Wealth Strategies Group, LLC | 6,750 | $119.8K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 5,077 | $90.1K | 0.00% | +5,077 | New |
| Spire Wealth Management | 2,790 | $49.5K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 2,658 | $47.2K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,999 | $35.5K | 0.02% | +1,999 | New |
| Comerica Bank | 1,591 | $28.2K | 0.00% | +286+21.9% | Added |
| Carolinas Wealth Consulting LLC | 1,196 | $21.2K | 0.00% | +1,196 | New |
| National Bank of Canada | 1,000 | $18.6K | 0.00% | +1,000 | New |
| FSA Wealth Management LLC | 664 | $11.8K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 655 | $11.6K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 643 | $11.4K | 0.00% | −1,268−66.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 623 | $11.1K | 0.00% | +623 | New |
| Parallel Advisors, LLC | 598 | $10.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 540 | $9.58K | 0.00% | −257−32.2% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 387 | $6.87K | 0.00% | +13+3.5% | Added |
| GWM Advisors LLC | 370 | $6.57K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 268 | $4.73K | 0.00% | +268 | New |
| NBC Securities, Inc. | 235 | $4.00K | 0.00% | −100−29.9% | Reduced |
| IFP Advisors, Inc | 192 | $3.41K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 190 | $3.37K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 120 | $2.15K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8 | $142 | 0.00% | +8 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −73,496−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −40,681−100.0% | Sold out |
| Matisse Capital | 0 | $0 | 0.00% | −39,481−100.0% | Sold out |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −14,372−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,093−100.0% | Sold out |
| American National Bank | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |