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
Q1 2024 vs. Q4 2023
How the institutions holding abrdn Global Infrastructure Income Fund changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 64 | 69 | +5 |
| Shares | 11.3M | 11.1M | −172.7K (−1.5%) |
| Value | $202.5M | $197.2M | −$5.28M (−2.6%) |
New holders (13)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Absolute Investment Advisers LLC | 42,000 | $745.5K | 0.10% |
| Blue Bell Private Wealth Management, LLC | 32,007 | $568.1K | 0.12% |
| Quarry LP | 18,966 | $336.6K | 0.14% |
| Guggenheim Capital LLC | 17,579 | $312.0K | 0.00% |
| Calamos Advisors LLC | 15,451 | $274.3K | 0.00% |
| Whittier Trust Co | 7,500 | $133.1K | 0.00% |
| Wolverine Asset Management LLC | 5,077 | $90.1K | 0.00% |
| Eagle Bay Advisors LLC | 1,999 | $35.5K | 0.02% |
| Carolinas Wealth Consulting LLC | 1,196 | $21.2K | 0.00% |
| National Bank of Canada | 1,000 | $18.6K | 0.00% |
| Northwestern Mutual Wealth Management Co | 623 | $11.1K | 0.00% |
| TD Waterhouse Canada Inc. | 268 | $4.73K | 0.00% |
| Assetmark, Inc | 8 | $142 | 0.00% |
Sold out (8)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| CNH Partners LLC | 73,496 | $1.32M |
| Lazard Asset Management LLC | 40,681 | $729.0K |
| Matisse Capital | 39,481 | $708.3K |
| Kayne Anderson Capital Advisors LP | 20,500 | $367.8K |
| Moneta Group Investment Advisors LLC | 14,372 | $257.8K |
| Wedbush Securities Inc | 11,093 | $199.0K |
| American National Bank | 21 | $377 |
| FMR LLC | 1 | $18 |