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, Q3 2024
Institutional positions in abrdn Global Infrastructure Income Fund as of Sep 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
- 80
- +18 vs. Q2 2024
- Shares held
- 10.5M
- −365.2K (−3.3%) vs. Q2 2024
- Total value
- $220.5M
- +$20.9M (+10.5%) vs. Q2 2024
- New holders
- 27
- 24 more added
- Sold out
- 9
- 16 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,957,749 | $59.8M | 1.31% | +41,344+1.4% | Added |
| Morgan Stanley | 1,599,544 | $32.3M | 0.00% | −360,533−18.4% | Reduced |
| UBS Group AG | 779,982 | $15.8M | 0.00% | +7,663+1.0% | Added |
| Penserra Capital Management LLC | 715,171 | $14.5M | 0.31% | +715,171 | New |
| International Assets Investment Management, LLC | 256,061 | $12.7M | 0.06% | +256,061 | New |
| Wells Fargo & Company | 503,378 | $10.2M | 0.00% | +23,129+4.8% | Added |
| Allspring Global Investments Holdings, LLC | 490,816 | $9.92M | 0.02% | −320,765−39.5% | Reduced |
| Stifel Financial Corp | 392,462 | $7.93M | 0.01% | −51,473−11.6% | Reduced |
| Equitable Holdings, Inc. | 390,658 | $7.90M | 0.08% | +53,442+15.8% | Added |
| Karpus Management, Inc. | 364,166 | $7.36M | 0.20% | −181,217−33.2% | Reduced |
| Royal Bank of Canada | 291,067 | $5.88M | 0.00% | +15,958+5.8% | Added |
| LPL Financial LLC | 215,409 | $4.35M | 0.00% | +116,765+118.4% | Added |
| Bank of America Corp | 164,128 | $3.32M | 0.00% | −18,038−9.9% | Reduced |
| First Trust Advisors LP | 141,809 | $2.87M | 0.00% | +704+0.5% | Added |
| Old Port Advisors | 93,270 | $1.88M | 0.52% | +93,270 | New |
| Invesco Ltd. | 89,489 | $1.81M | 0.00% | −8,785−8.9% | Reduced |
| Sanctuary Advisors, LLC | 83,685 | $1.64M | 0.01% | +12,318+17.3% | Added |
| Capital Investment Advisors, LLC | 78,357 | $1.58M | 0.03% | +78,357 | New |
| Ameriprise Financial Inc | 74,142 | $1.50M | 0.00% | +6,561+9.7% | Added |
| Raymond James & Associates | 68,193 | $1.38M | 0.00% | +12,496+22.4% | Added |
| Cohen & Steers, Inc. | 66,000 | $1.33M | 0.00% | +10,000+17.9% | Added |
| AE Wealth Management LLC | 50,733 | $1.03M | 0.01% | +50,733 | New |
| Commonwealth Equity Services, LLC | 48,199 | $974.0K | 0.00% | +28,618+146.2% | Added |
| Private Advisor Group, LLC | 45,067 | $910.8K | 0.01% | −11,298−20.0% | Reduced |
| Pathstone Holdings, LLC | 40,184 | $812.3K | 0.00% | −457,335−91.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,549 | $779.1K | 0.01% | +514+1.4% | Added |
| Advisor Group Holdings, Inc. | 36,818 | $744.1K | 0.00% | +26,620+261.0% | Added |
| WealthShield Partners, LLC | 35,919 | $725.9K | 0.10% | +3,710+11.5% | Added |
| Uhlmann Price Securities, LLC | 27,245 | $550.6K | 0.44% | +27,245 | New |
| Guggenheim Capital LLC | 25,908 | $523.6K | 0.00% | +21+0.1% | Added |
| Keeley-Teton Advisors, LLC | 25,517 | $515.7K | 0.06% | −491−1.9% | Reduced |
| Oppenheimer & Co Inc | 22,935 | $463.5K | 0.01% | −1,050−4.4% | Reduced |
| Cetera Investment Advisers | 22,405 | $452.8K | 0.00% | +22,405 | New |
| Kovitz Investment Group Partners, LLC | 21,628 | $437.1K | 0.00% | +21,628 | New |
| Cambridge Investment Research Advisors, Inc. | 21,295 | $430.0K | 0.00% | +21,295 | New |
| Calamos Advisors LLC | 20,839 | $421.2K | 0.00% | −1,787−7.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,516 | $414.6K | 0.00% | −6,501−24.1% | Reduced |
| Blue Bell Private Wealth Management, LLC | 19,311 | $390.3K | 0.07% | −19,945−50.8% | Reduced |
| Centurion Wealth Management LLC | 17,762 | $359.0K | 0.11% | +17,762 | New |
| Institute for Wealth Management, LLC. | 14,401 | $291.0K | 0.04% | +50.0% | Added |
| Kestra Advisory Services, LLC | 14,340 | $289.8K | 0.00% | +1,169+8.9% | Added |
| Retirement Planning Co of New England, Inc. | 13,478 | $272.4K | 0.14% | +13,478 | New |
| Corrado Advisors, LLC | 12,867 | $260.0K | 0.16% | +28+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,579 | $254.2K | 0.00% | +12,579 | New |
| Wedbush Securities Inc | 12,454 | $252.0K | 0.01% | +12,454 | New |
| NWF Advisory Services Inc. | 11,716 | $236.8K | 0.03% | +11,716 | New |
| Naples Global Advisors, LLC | 11,066 | $223.6K | 0.02% | +11,066 | New |
| Mariner, LLC | 10,902 | $220.3K | 0.00% | +10,902 | New |
| The PNC Financial Services Group, Inc. | 10,819 | $218.7K | 0.00% | −4,764−30.6% | Reduced |
| Smart Portfolios, LLC | 10,803 | $218.3K | 0.22% | +10,803 | New |
| Moors & Cabot, Inc. | 10,268 | $207.5K | 0.01% | +10,268 | New |
| Catalina Capital Group, LLC | 10,027 | $202.6K | 0.07% | −88−0.9% | Reduced |
| CoreCap Advisors, LLC | 7,100 | $143.5K | 0.01% | +4,100+136.7% | Added |
| GPS Wealth Strategies Group, LLC | 6,750 | $136.4K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 2,790 | $56.4K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,127 | $43.0K | 0.02% | +66+3.2% | Added |
| Carolinas Wealth Consulting LLC | 1,196 | $24.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| Gilliland Jeter Wealth Management LLC | 932 | $18.8K | 0.01% | +932 | New |
| Allworth Financial LP | 874 | $17.7K | 0.00% | +874 | New |
| Comerica Bank | 812 | $16.4K | 0.00% | −404−33.2% | Reduced |
| Geneos Wealth Management Inc. | 727 | $14.7K | 0.00% | +461+173.3% | Added |
| FSA Wealth Management LLC | 664 | $13.4K | 0.01% | +664 | New |
| North Star Investment Management Corp. | 655 | $13.2K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 444 | $8.97K | 0.00% | +77+21.0% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 411 | $8.32K | 0.00% | +12+3.0% | Added |
| Sandy Spring Bank | 380 | $7.69K | 0.00% | +380 | New |
| GWM Advisors LLC | 370 | $7.49K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 320 | $6.47K | 0.00% | +320 | New |
| Principal Securities, Inc. | 312 | $6.31K | 0.00% | +312 | New |
| NBC Securities, Inc. | 235 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 192 | $3.88K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 190 | $3.84K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 132 | $2.67K | 0.00% | +132 | New |
| Armstrong Advisory Group, Inc | 120 | $2.43K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 28 | $1.00K | 0.00% | +28 | New |
| Assetmark, Inc | 8 | $162 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2 | $39 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $20 | 0.00% | +1 | New |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −278,111−100.0% | Sold out |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −143,689−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −76,007−100.0% | Sold out |
| Private Management Group Inc | 0 | $0 | 0.00% | −60,173−100.0% | Sold out |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −49,418−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −45,314−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −21,559−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,040−100.0% | Sold out |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |