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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 2 | $34 | 0.00% | −641−99.7% | Reduced |
| Assetmark, Inc | 8 | $146 | 0.00% | 00.0% | Unchanged |
| Camelot Portfolios, LLC | 22 | $412 | 0.00% | +22 | New |
| Armstrong Advisory Group, Inc | 120 | $2.20K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 190 | $3.48K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 192 | $3.51K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 235 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 266 | $4.88K | 0.00% | −274−50.7% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 367 | $6.72K | 0.00% | −22,424−98.4% | Reduced |
| GWM Advisors LLC | 370 | $6.78K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 399 | $7.30K | 0.00% | +12+3.1% | Added |
| Kimelman & Baird, LLC | 500 | $9.15K | 0.00% | +500 | New |
| North Star Investment Management Corp. | 655 | $12.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $18.3K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,196 | $21.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,216 | $22.2K | 0.00% | −375−23.6% | Reduced |
| Eagle Bay Advisors LLC | 2,061 | $37.7K | 0.02% | +62+3.1% | Added |
| Spire Wealth Management | 2,790 | $51.1K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,000 | $54.9K | 0.01% | +3,000 | New |
| GPS Wealth Strategies Group, LLC | 6,750 | $123.5K | 0.02% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 10,115 | $185.1K | 0.07% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,198 | $186.6K | 0.00% | −8,637−45.9% | Reduced |
| Corrado Advisors, LLC | 12,839 | $234.9K | 0.15% | +28+0.2% | Added |
| Quantedge Capital Pte Ltd | 13,040 | $238.6K | 0.09% | −12,500−48.9% | Reduced |
| Kestra Advisory Services, LLC | 13,171 | $241.0K | 0.00% | +2,795+26.9% | Added |
| Institute for Wealth Management, LLC. | 14,396 | $263.5K | 0.04% | −18−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 15,583 | $285.2K | 0.00% | −4,915−24.0% | Reduced |
| Commonwealth Equity Services, LLC | 19,581 | $358.0K | 0.00% | +2,706+16.0% | Added |
| Quarry LP | 21,559 | $394.5K | 0.16% | +2,593+13.7% | Added |
| Calamos Advisors LLC | 22,626 | $414.1K | 0.00% | +7,175+46.4% | Added |
| Oppenheimer & Co Inc | 23,985 | $438.9K | 0.01% | −21,080−46.8% | Reduced |
| Guggenheim Capital LLC | 25,887 | $473.7K | 0.00% | +8,308+47.3% | Added |
| Keeley-Teton Advisors, LLC | 26,008 | $476.0K | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 27,017 | $494.4K | 0.00% | +5,594+26.1% | Added |
| WealthShield Partners, LLC | 32,209 | $589.4K | 0.09% | +485+1.5% | Added |
| Steward Partners Investment Advisory, LLC | 38,035 | $696.0K | 0.01% | +750+2.0% | Added |
| Blue Bell Private Wealth Management, LLC | 39,256 | $718.4K | 0.15% | +7,249+22.6% | Added |
| CSS LLC | 45,314 | $829.2K | 0.06% | −34,397−43.2% | Reduced |
| Absolute Investment Advisers LLC | 49,418 | $904.3K | 0.13% | +7,418+17.7% | Added |
| Raymond James & Associates | 55,697 | $1.02M | 0.00% | +3,604+6.9% | Added |
| Cohen & Steers, Inc. | 56,000 | $1.02M | 0.00% | +56,000 | New |
| Private Advisor Group, LLC | 56,365 | $1.03M | 0.01% | −47,363−45.7% | Reduced |
| Private Management Group Inc | 60,173 | $1.10M | 0.04% | −516−0.9% | Reduced |
| Sanctuary Advisors, LLC | 71,367 | $1.23M | 0.01% | +71,367 | New |
| Ameriprise Financial Inc | 67,581 | $1.24M | 0.00% | −790−1.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 67,738 | $1.24M | 0.02% | +3,773+5.9% | Added |
| Advisors Asset Management, Inc. | 76,007 | $1.39M | 0.03% | −75,803−49.9% | Reduced |
| Invesco Ltd. | 98,274 | $1.80M | 0.00% | −14,673−13.0% | Reduced |
| LPL Financial LLC | 98,644 | $1.81M | 0.00% | +2,169+2.2% | Added |
| First Trust Advisors LP | 141,105 | $2.58M | 0.00% | +4,979+3.7% | Added |
| Sit Investment Associates Inc | 143,689 | $2.63M | 0.06% | +143,689 | New |
| Bank of America Corp | 182,166 | $3.33M | 0.00% | +560+0.3% | Added |
| Royal Bank of Canada | 275,109 | $5.04M | 0.00% | −12,484−4.3% | Reduced |
| Atlas Wealth LLC | 278,111 | $5.18M | 0.80% | +278,111 | New |
| Equitable Holdings, Inc. | 337,216 | $6.17M | 0.06% | +31,271+10.2% | Added |
| Stifel Financial Corp | 443,935 | $8.12M | 0.01% | −9,641−2.1% | Reduced |
| Wells Fargo & Company | 480,249 | $8.79M | 0.00% | +115,269+31.6% | Added |
| Pathstone Holdings, LLC | 497,519 | $9.10M | 0.04% | −220,385−30.7% | Reduced |
| Karpus Management, Inc. | 545,383 | $9.98M | 0.28% | −113,684−17.2% | Reduced |
| UBS Group AG | 772,319 | $14.1M | 0.00% | −33,396−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 811,581 | $14.9M | 0.02% | −88,057−9.8% | Reduced |
| Morgan Stanley | 1,960,077 | $35.9M | 0.00% | −115,331−5.6% | Reduced |
| Saba Capital Management, L.P. | 2,916,405 | $53.4M | 1.17% | +318,746+12.3% | Added |
| 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 |