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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $20 | 0.00% | +1 | New |
| Creekmur Asset Management LLC | 2 | $39 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8 | $162 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 28 | $1.00K | 0.00% | +28 | New |
| Armstrong Advisory Group, Inc | 120 | $2.43K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 132 | $2.67K | 0.00% | +132 | New |
| Hollencrest Capital Management | 190 | $3.84K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 192 | $3.88K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 235 | $4.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 312 | $6.31K | 0.00% | +312 | New |
| US Bancorp | 320 | $6.47K | 0.00% | +320 | New |
| GWM Advisors LLC | 370 | $7.49K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 380 | $7.69K | 0.00% | +380 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 411 | $8.32K | 0.00% | +12+3.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 444 | $8.97K | 0.00% | +77+21.0% | Added |
| Kimelman & Baird, LLC | 500 | $10.1K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 655 | $13.2K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 664 | $13.4K | 0.01% | +664 | New |
| Geneos Wealth Management Inc. | 727 | $14.7K | 0.00% | +461+173.3% | Added |
| Comerica Bank | 812 | $16.4K | 0.00% | −404−33.2% | Reduced |
| Allworth Financial LP | 874 | $17.7K | 0.00% | +874 | New |
| Gilliland Jeter Wealth Management LLC | 932 | $18.8K | 0.01% | +932 | New |
| National Bank of Canada | 1,000 | $20.2K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,196 | $24.2K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,127 | $43.0K | 0.02% | +66+3.2% | Added |
| Spire Wealth Management | 2,790 | $56.4K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,750 | $136.4K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 7,100 | $143.5K | 0.01% | +4,100+136.7% | Added |
| Catalina Capital Group, LLC | 10,027 | $202.6K | 0.07% | −88−0.9% | Reduced |
| Moors & Cabot, Inc. | 10,268 | $207.5K | 0.01% | +10,268 | New |
| Smart Portfolios, LLC | 10,803 | $218.3K | 0.22% | +10,803 | New |
| The PNC Financial Services Group, Inc. | 10,819 | $218.7K | 0.00% | −4,764−30.6% | Reduced |
| Mariner, LLC | 10,902 | $220.3K | 0.00% | +10,902 | New |
| Naples Global Advisors, LLC | 11,066 | $223.6K | 0.02% | +11,066 | New |
| NWF Advisory Services Inc. | 11,716 | $236.8K | 0.03% | +11,716 | New |
| Wedbush Securities Inc | 12,454 | $252.0K | 0.01% | +12,454 | New |
| Wealth Enhancement Advisory Services, LLC | 12,579 | $254.2K | 0.00% | +12,579 | New |
| Corrado Advisors, LLC | 12,867 | $260.0K | 0.16% | +28+0.2% | Added |
| Retirement Planning Co of New England, Inc. | 13,478 | $272.4K | 0.14% | +13,478 | New |
| Kestra Advisory Services, LLC | 14,340 | $289.8K | 0.00% | +1,169+8.9% | Added |
| Institute for Wealth Management, LLC. | 14,401 | $291.0K | 0.04% | +50.0% | Added |
| Centurion Wealth Management LLC | 17,762 | $359.0K | 0.11% | +17,762 | New |
| Blue Bell Private Wealth Management, LLC | 19,311 | $390.3K | 0.07% | −19,945−50.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,516 | $414.6K | 0.00% | −6,501−24.1% | Reduced |
| Calamos Advisors LLC | 20,839 | $421.2K | 0.00% | −1,787−7.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 21,295 | $430.0K | 0.00% | +21,295 | New |
| Kovitz Investment Group Partners, LLC | 21,628 | $437.1K | 0.00% | +21,628 | New |
| Cetera Investment Advisers | 22,405 | $452.8K | 0.00% | +22,405 | New |
| Oppenheimer & Co Inc | 22,935 | $463.5K | 0.01% | −1,050−4.4% | Reduced |
| Keeley-Teton Advisors, LLC | 25,517 | $515.7K | 0.06% | −491−1.9% | Reduced |
| Guggenheim Capital LLC | 25,908 | $523.6K | 0.00% | +21+0.1% | Added |
| Uhlmann Price Securities, LLC | 27,245 | $550.6K | 0.44% | +27,245 | New |
| WealthShield Partners, LLC | 35,919 | $725.9K | 0.10% | +3,710+11.5% | Added |
| Advisor Group Holdings, Inc. | 36,818 | $744.1K | 0.00% | +26,620+261.0% | Added |
| Steward Partners Investment Advisory, LLC | 38,549 | $779.1K | 0.01% | +514+1.4% | Added |
| Pathstone Holdings, LLC | 40,184 | $812.3K | 0.00% | −457,335−91.9% | Reduced |
| Private Advisor Group, LLC | 45,067 | $910.8K | 0.01% | −11,298−20.0% | Reduced |
| Commonwealth Equity Services, LLC | 48,199 | $974.0K | 0.00% | +28,618+146.2% | Added |
| AE Wealth Management LLC | 50,733 | $1.03M | 0.01% | +50,733 | New |
| Cohen & Steers, Inc. | 66,000 | $1.33M | 0.00% | +10,000+17.9% | Added |
| Raymond James & Associates | 68,193 | $1.38M | 0.00% | +12,496+22.4% | Added |
| Ameriprise Financial Inc | 74,142 | $1.50M | 0.00% | +6,561+9.7% | Added |
| Capital Investment Advisors, LLC | 78,357 | $1.58M | 0.03% | +78,357 | New |
| Sanctuary Advisors, LLC | 83,685 | $1.64M | 0.01% | +12,318+17.3% | Added |
| Invesco Ltd. | 89,489 | $1.81M | 0.00% | −8,785−8.9% | Reduced |
| Old Port Advisors | 93,270 | $1.88M | 0.52% | +93,270 | New |
| First Trust Advisors LP | 141,809 | $2.87M | 0.00% | +704+0.5% | Added |
| Bank of America Corp | 164,128 | $3.32M | 0.00% | −18,038−9.9% | Reduced |
| LPL Financial LLC | 215,409 | $4.35M | 0.00% | +116,765+118.4% | Added |
| Royal Bank of Canada | 291,067 | $5.88M | 0.00% | +15,958+5.8% | Added |
| Karpus Management, Inc. | 364,166 | $7.36M | 0.20% | −181,217−33.2% | Reduced |
| Equitable Holdings, Inc. | 390,658 | $7.90M | 0.08% | +53,442+15.8% | Added |
| Stifel Financial Corp | 392,462 | $7.93M | 0.01% | −51,473−11.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 490,816 | $9.92M | 0.02% | −320,765−39.5% | Reduced |
| Wells Fargo & Company | 503,378 | $10.2M | 0.00% | +23,129+4.8% | Added |
| International Assets Investment Management, LLC | 256,061 | $12.7M | 0.06% | +256,061 | New |
| Penserra Capital Management LLC | 715,171 | $14.5M | 0.31% | +715,171 | New |
| UBS Group AG | 779,982 | $15.8M | 0.00% | +7,663+1.0% | Added |
| Morgan Stanley | 1,599,544 | $32.3M | 0.00% | −360,533−18.4% | Reduced |
| Saba Capital Management, L.P. | 2,957,749 | $59.8M | 1.31% | +41,344+1.4% | Added |
| 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 |