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, Q2 2024
Institutional positions in abrdn Global Infrastructure Income Fund as of Jun 30, 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
- 63
- −5 vs. Q1 2024
- Shares held
- 11.0M
- −140.1K (−1.3%) vs. Q1 2024
- Total value
- $200.8M
- +$3.63M (+1.8%) vs. Q1 2024
- New holders
- 7
- 21 more added
- Sold out
- 12
- 22 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,916,405 | $53.4M | 1.17% | +318,746+12.3% | Added |
| Morgan Stanley | 1,960,077 | $35.9M | 0.00% | −115,331−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 811,581 | $14.9M | 0.02% | −88,057−9.8% | Reduced |
| UBS Group AG | 772,319 | $14.1M | 0.00% | −33,396−4.1% | Reduced |
| Karpus Management, Inc. | 545,383 | $9.98M | 0.28% | −113,684−17.2% | Reduced |
| Pathstone Holdings, LLC | 497,519 | $9.10M | 0.04% | −220,385−30.7% | Reduced |
| Wells Fargo & Company | 480,249 | $8.79M | 0.00% | +115,269+31.6% | Added |
| Stifel Financial Corp | 443,935 | $8.12M | 0.01% | −9,641−2.1% | Reduced |
| Equitable Holdings, Inc. | 337,216 | $6.17M | 0.06% | +31,271+10.2% | Added |
| Atlas Wealth LLC | 278,111 | $5.18M | 0.80% | +278,111 | New |
| Royal Bank of Canada | 275,109 | $5.04M | 0.00% | −12,484−4.3% | Reduced |
| Bank of America Corp | 182,166 | $3.33M | 0.00% | +560+0.3% | Added |
| Sit Investment Associates Inc | 143,689 | $2.63M | 0.06% | +143,689 | New |
| First Trust Advisors LP | 141,105 | $2.58M | 0.00% | +4,979+3.7% | Added |
| LPL Financial LLC | 98,644 | $1.81M | 0.00% | +2,169+2.2% | Added |
| Invesco Ltd. | 98,274 | $1.80M | 0.00% | −14,673−13.0% | Reduced |
| Advisors Asset Management, Inc. | 76,007 | $1.39M | 0.03% | −75,803−49.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 67,738 | $1.24M | 0.02% | +3,773+5.9% | Added |
| Ameriprise Financial Inc | 67,581 | $1.24M | 0.00% | −790−1.2% | Reduced |
| Sanctuary Advisors, LLC | 71,367 | $1.23M | 0.01% | +71,367 | New |
| Private Management Group Inc | 60,173 | $1.10M | 0.04% | −516−0.9% | Reduced |
| Private Advisor Group, LLC | 56,365 | $1.03M | 0.01% | −47,363−45.7% | Reduced |
| Cohen & Steers, Inc. | 56,000 | $1.02M | 0.00% | +56,000 | New |
| Raymond James & Associates | 55,697 | $1.02M | 0.00% | +3,604+6.9% | Added |
| Absolute Investment Advisers LLC | 49,418 | $904.3K | 0.13% | +7,418+17.7% | Added |
| CSS LLC | 45,314 | $829.2K | 0.06% | −34,397−43.2% | Reduced |
| Blue Bell Private Wealth Management, LLC | 39,256 | $718.4K | 0.15% | +7,249+22.6% | Added |
| Steward Partners Investment Advisory, LLC | 38,035 | $696.0K | 0.01% | +750+2.0% | Added |
| WealthShield Partners, LLC | 32,209 | $589.4K | 0.09% | +485+1.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,017 | $494.4K | 0.00% | +5,594+26.1% | Added |
| Keeley-Teton Advisors, LLC | 26,008 | $476.0K | 0.06% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 25,887 | $473.7K | 0.00% | +8,308+47.3% | Added |
| Oppenheimer & Co Inc | 23,985 | $438.9K | 0.01% | −21,080−46.8% | Reduced |
| Calamos Advisors LLC | 22,626 | $414.1K | 0.00% | +7,175+46.4% | Added |
| Quarry LP | 21,559 | $394.5K | 0.16% | +2,593+13.7% | Added |
| Commonwealth Equity Services, LLC | 19,581 | $358.0K | 0.00% | +2,706+16.0% | Added |
| The PNC Financial Services Group, Inc. | 15,583 | $285.2K | 0.00% | −4,915−24.0% | Reduced |
| Institute for Wealth Management, LLC. | 14,396 | $263.5K | 0.04% | −18−0.1% | Reduced |
| Kestra Advisory Services, LLC | 13,171 | $241.0K | 0.00% | +2,795+26.9% | Added |
| Quantedge Capital Pte Ltd | 13,040 | $238.6K | 0.09% | −12,500−48.9% | Reduced |
| Corrado Advisors, LLC | 12,839 | $234.9K | 0.15% | +28+0.2% | Added |
| Advisor Group Holdings, Inc. | 10,198 | $186.6K | 0.00% | −8,637−45.9% | Reduced |
| Catalina Capital Group, LLC | 10,115 | $185.1K | 0.07% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,750 | $123.5K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,000 | $54.9K | 0.01% | +3,000 | New |
| Spire Wealth Management | 2,790 | $51.1K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,061 | $37.7K | 0.02% | +62+3.1% | Added |
| Comerica Bank | 1,216 | $22.2K | 0.00% | −375−23.6% | Reduced |
| Carolinas Wealth Consulting LLC | 1,196 | $21.9K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $18.3K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 655 | $12.0K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 500 | $9.15K | 0.00% | +500 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 399 | $7.30K | 0.00% | +12+3.1% | Added |
| GWM Advisors LLC | 370 | $6.78K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 367 | $6.72K | 0.00% | −22,424−98.4% | Reduced |
| Geneos Wealth Management Inc. | 266 | $4.88K | 0.00% | −274−50.7% | Reduced |
| NBC Securities, Inc. | 235 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 192 | $3.51K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 190 | $3.48K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 120 | $2.20K | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 22 | $412 | 0.00% | +22 | New |
| Assetmark, Inc | 8 | $146 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2 | $34 | 0.00% | −641−99.7% | Reduced |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −170,090−100.0% | Sold out |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −111,520−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,910−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −20,450−100.0% | Sold out |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −18,173−100.0% | Sold out |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −10,043−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,077−100.0% | Sold out |
| Avalon Trust Co | 0 | $0 | 0.00% | −2,658−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −623−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −598−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| FSA Wealth Management LLC | – | – | – | – | Not filed |