abrdn Global Infrastructure Income Fund

ASGI

Exchange: NYSE
SEC CIK: 0001793855

SEC filings (opens in a new tab)

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

Q3 2024 vs. Q2 2024

How the institutions holding abrdn Global Infrastructure Income Fund changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of ASGI: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	63	1	80	+18
Shares	11.0M	67.7K	10.5M	−365.2K (−3.3%)
Value	$200.8M	$1.24M	$220.5M	+$20.9M (+10.5%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (27)

Institutions that held abrdn Global Infrastructure Income Fund at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to ASGI in Q3 2024
Institution	Shares	Value	% of portfolio
Penserra Capital Management LLC	715,171	$14.5M	0.31%
International Assets Investment Management, LLC	256,061	$12.7M	0.06%
Old Port Advisors	93,270	$1.88M	0.52%
Capital Investment Advisors, LLC	78,357	$1.58M	0.03%
AE Wealth Management LLC	50,733	$1.03M	0.01%
Uhlmann Price Securities, LLC	27,245	$550.6K	0.44%
Cetera Investment Advisers	22,405	$452.8K	0.00%
Kovitz Investment Group Partners, LLC	21,628	$437.1K	0.00%
Cambridge Investment Research Advisors, Inc.	21,295	$430.0K	0.00%
Centurion Wealth Management LLC	17,762	$359.0K	0.11%
Retirement Planning Co of New England, Inc.	13,478	$272.4K	0.14%
Wealth Enhancement Advisory Services, LLC	12,579	$254.2K	0.00%
Wedbush Securities Inc	12,454	$252.0K	0.01%
NWF Advisory Services Inc.	11,716	$236.8K	0.03%
Naples Global Advisors, LLC	11,066	$223.6K	0.02%
Mariner, LLC	10,902	$220.3K	0.00%
Smart Portfolios, LLC	10,803	$218.3K	0.22%
Moors & Cabot, Inc.	10,268	$207.5K	0.01%
Gilliland Jeter Wealth Management LLC	932	$18.8K	0.01%
Allworth Financial LP	874	$17.7K	0.00%
FSA Wealth Management LLC	664	$13.4K	0.01%
Sandy Spring Bank	380	$7.69K	0.00%
US Bancorp	320	$6.47K	0.00%
Principal Securities, Inc.	312	$6.31K	0.00%
Signaturefd, LLC	132	$2.67K	0.00%
CWM, LLC	28	$1.00K	0.00%
FMR LLC	1	$20	0.00%

Sold out (9)

Institutions that held abrdn Global Infrastructure Income Fund at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of ASGI in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Atlas Wealth LLC	278,111	$5.18M
Sit Investment Associates Inc	143,689	$2.63M
Advisors Asset Management, Inc.	76,007	$1.39M
Private Management Group Inc	60,173	$1.10M
Absolute Investment Advisers LLC	49,418	$904.3K
CSS LLC	45,314	$829.2K
Quarry LP	21,559	$394.5K
Quantedge Capital Pte Ltd	13,040	$238.6K
Camelot Portfolios, LLC	22	$412

Not filed for Q3 2024 yet (1)

Institutions that held abrdn Global Infrastructure Income Fund at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASGI in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Benjamin F. Edwards & Company, Inc.	67,738	$1.24M