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