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
Q2 2024 vs. Q1 2024
How the institutions holding abrdn Global Infrastructure Income Fund changed between Q1 2024 and Q2 2024.
All holders in Q2 2024All holders in Q1 2024
| Measure | Q1 2024 | Of which not filed for Q2 2024 | Q2 2024 | Change |
|---|---|---|---|---|
| Holders | 69 | 1 | 63 | −5 |
| Shares | 11.1M | 664 | 11.0M | −140.1K (−1.3%) |
| Value | $197.2M | $11.8K | $200.8M | +$3.63M (+1.8%) |
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (7)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q2 2024 but not at the end of Q1 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Atlas Wealth LLC | 278,111 | $5.18M | 0.80% |
| Sit Investment Associates Inc | 143,689 | $2.63M | 0.06% |
| Sanctuary Advisors, LLC | 71,367 | $1.23M | 0.01% |
| Cohen & Steers, Inc. | 56,000 | $1.02M | 0.00% |
| CoreCap Advisors, LLC | 3,000 | $54.9K | 0.01% |
| Kimelman & Baird, LLC | 500 | $9.15K | 0.00% |
| Camelot Portfolios, LLC | 22 | $412 | 0.00% |
Sold out (12)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q1 2024 and filed for Q2 2024 without it.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| Relative Value Partners Group, LLC | 170,090 | $2.95M |
| 1607 Capital Partners, LLC | 111,520 | $1.98M |
| Landscape Capital Management, L.L.C. | 33,910 | $601.9K |
| Rockefeller Capital Management L.P. | 20,450 | $363.0K |
| Cornerstone Advisors, LLC | 18,173 | $322.6K |
| Naples Global Advisors, LLC | 10,043 | $178.3K |
| Whittier Trust Co | 7,500 | $133.1K |
| Wolverine Asset Management LLC | 5,077 | $90.1K |
| Avalon Trust Co | 2,658 | $47.2K |
| Northwestern Mutual Wealth Management Co | 623 | $11.1K |
| Parallel Advisors, LLC | 598 | $10.6K |
| TD Waterhouse Canada Inc. | 268 | $4.73K |
Not filed for Q2 2024 yet (1)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2024 | Value, Q1 2024 |
|---|---|---|
| FSA Wealth Management LLC | 664 | $11.8K |