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, Q4 2024
Institutional positions in abrdn Global Infrastructure Income Fund as of Dec 31, 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
- 84
- +6 vs. Q3 2024
- Shares held
- 9.14M
- −1.31M (−12.5%) vs. Q3 2024
- Total value
- $160.3M
- −$58.3M (−26.7%) vs. Q3 2024
- New holders
- 18
- 26 more added
- Sold out
- 12
- 22 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,573,115 | $45.1M | 1.13% | −384,634−13.0% | Reduced |
| Morgan Stanley | 1,428,181 | $25.0M | 0.00% | −171,363−10.7% | Reduced |
| UBS Group AG | 814,239 | $14.3M | 0.00% | +34,257+4.4% | Added |
| Penserra Capital Management LLC | 766,832 | $13.4M | 0.25% | +51,661+7.2% | Added |
| Wells Fargo & Company | 500,070 | $8.77M | 0.00% | −3,308−0.7% | Reduced |
| Equitable Holdings, Inc. | 437,243 | $7.66M | 0.07% | +46,585+11.9% | Added |
| Stifel Financial Corp | 344,670 | $6.04M | 0.01% | −47,792−12.2% | Reduced |
| Royal Bank of Canada | 301,236 | $5.28M | 0.00% | +10,169+3.5% | Added |
| LPL Financial LLC | 224,040 | $3.93M | 0.00% | +8,631+4.0% | Added |
| First Trust Advisors LP | 148,132 | $2.60M | 0.00% | +6,323+4.5% | Added |
| Bank of America Corp | 138,932 | $2.44M | 0.00% | −25,196−15.4% | Reduced |
| Raymond James Financial Inc | 93,273 | $1.64M | 0.00% | +93,273 | New |
| Old Port Advisors | 91,672 | $1.61M | 0.46% | −1,598−1.7% | Reduced |
| Sanctuary Advisors, LLC | 82,197 | $1.47M | 0.01% | −1,488−1.8% | Reduced |
| Smith Asset Management Co., LLC | 80,090 | $1.40M | 1.37% | +80,090 | New |
| Karpus Management, Inc. | 79,773 | $1.40M | 0.04% | −284,393−78.1% | Reduced |
| Ameriprise Financial Inc | 79,857 | $1.38M | 0.00% | +5,715+7.7% | Added |
| Invesco Ltd. | 76,837 | $1.35M | 0.00% | −12,652−14.1% | Reduced |
| Capital Investment Advisors, LLC | 73,549 | $1.29M | 0.03% | −4,808−6.1% | Reduced |
| Comerica Bank | 56,710 | $994.1K | 0.00% | +55,898+6,884.0% | Added |
| Commonwealth Equity Services, LLC | 47,033 | $824.0K | 0.00% | −1,166−2.4% | Reduced |
| Private Advisor Group, LLC | 44,029 | $771.8K | 0.00% | −1,038−2.3% | Reduced |
| Shaker Financial Services, LLC | 42,514 | $747.9K | 0.29% | +42,514 | New |
| Advisor Group Holdings, Inc. | 41,574 | $728.8K | 0.00% | +4,756+12.9% | Added |
| WealthShield Partners, LLC | 40,884 | $724.9K | 0.10% | +4,965+13.8% | Added |
| Steward Partners Investment Advisory, LLC | 39,918 | $699.8K | 0.01% | +1,369+3.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,699 | $486.0K | 0.00% | +6,404+30.1% | Added |
| Uhlmann Price Securities, LLC | 27,624 | $484.3K | 0.37% | +379+1.4% | Added |
| Guggenheim Capital LLC | 25,966 | $455.2K | 0.00% | +58+0.2% | Added |
| International Assets Investment Management, LLC | 25,577 | $449.4K | 0.04% | −230,484−90.0% | Reduced |
| Keeley-Teton Advisors, LLC | 25,021 | $438.6K | 0.05% | −496−1.9% | Reduced |
| Kestra Advisory Services, LLC | 23,826 | $417.7K | 0.00% | +9,486+66.2% | Added |
| Cetera Investment Advisers | 22,412 | $392.9K | 0.00% | +70.0% | Added |
| Virtu Financial LLC | 22,132 | $388.0K | 0.02% | +22,132 | New |
| Oppenheimer & Co Inc | 21,685 | $380.1K | 0.01% | −1,250−5.5% | Reduced |
| Centurion Wealth Management LLC | 21,128 | $370.4K | 0.12% | +3,366+19.0% | Added |
| Stratos Wealth Partners, LTD. | 19,109 | $335.0K | 0.00% | +19,109 | New |
| HRT Financial LP | 18,975 | $332.0K | 0.00% | +18,975 | New |
| Wealth Enhancement Advisory Services, LLC | 16,468 | $288.7K | 0.00% | +3,889+30.9% | Added |
| Retirement Planning Co of New England, Inc. | 16,412 | $287.7K | 0.14% | +2,934+21.8% | Added |
| Wolverine Asset Management LLC | 16,273 | $285.3K | 0.01% | +16,273 | New |
| Landscape Capital Management, L.L.C. | 15,785 | $276.7K | 0.03% | +15,785 | New |
| Pathstone Holdings, LLC | 13,046 | $262.2K | 0.00% | −27,138−67.5% | Reduced |
| Institute for Wealth Management, LLC. | 14,404 | $252.5K | 0.03% | +30.0% | Added |
| Mariner, LLC | 13,953 | $244.6K | 0.00% | +3,051+28.0% | Added |
| Corrado Advisors, LLC | 12,887 | $225.9K | 0.15% | +20+0.2% | Added |
| Smart Portfolios, LLC | 10,803 | $189.4K | 0.20% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 10,286 | $182.4K | 0.02% | −780−7.0% | Reduced |
| Jane Street Group, LLC | 10,155 | $178.0K | 0.00% | +10,155 | New |
| Moors & Cabot, Inc. | 10,153 | $178.0K | 0.01% | −115−1.1% | Reduced |
| Catalina Capital Group, LLC | 10,027 | $175.8K | 0.06% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 10,000 | $175.3K | 0.03% | +10,000 | New |
| GPS Wealth Strategies Group, LLC | 6,750 | $118.3K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 5,011 | $88.0K | 0.00% | +4,983+17,796.4% | Added |
| CoreCap Advisors, LLC | 4,100 | $71.9K | 0.00% | −3,000−42.3% | Reduced |
| Spire Wealth Management | 2,790 | $48.9K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,125 | $37.7K | 0.02% | −2−0.1% | Reduced |
| Millstone Evans Group, LLC | 1,957 | $34.3K | 0.02% | +1,957 | New |
| CoreFirst Bank & Trust | 1,860 | $32.6K | 0.02% | +1,860 | New |
| The PNC Financial Services Group, Inc. | 1,339 | $23.5K | 0.00% | −9,480−87.6% | Reduced |
| Park Square Financial Group, LLC | 1,037 | $18.2K | 0.01% | +1,037 | New |
| National Bank of Canada | 1,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 874 | $15.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 868 | $15.2K | 0.00% | +141+19.4% | Added |
| FSA Wealth Management LLC | 664 | $11.6K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 655 | $11.5K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 500 | $8.77K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 446 | $7.82K | 0.00% | +2+0.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 420 | $7.37K | 0.00% | +9+2.2% | Added |
| Sandy Spring Bank | 380 | $6.66K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 370 | $6.49K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 320 | $5.61K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 312 | $5.47K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 268 | $4.70K | 0.00% | +268 | New |
| WPG Advisers, LLC | 204 | $3.58K | 0.00% | +204 | New |
| IFP Advisors, Inc | 192 | $3.37K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 190 | $3.33K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 132 | $2.31K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 120 | $2.10K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 100 | $1.75K | 0.00% | +100 | New |
| Legend Financial Advisors, Inc. | 64 | $1.12K | 0.00% | +64 | New |
| Northwestern Mutual Wealth Management Co | 11 | $193 | 0.00% | +11 | New |
| Assetmark, Inc | 8 | $140 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 1 | $17 | 0.00% | −1−50.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −490,816−100.0% | Sold out |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −66,000−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −50,733−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −21,628−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −20,839−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −19,311−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,454−100.0% | Sold out |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −11,716−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,196−100.0% | Sold out |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −932−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −235−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |