abrdn Global Infrastructure Income Fund
ASGI- Exchange
- NYSE
- SEC CIK
- 0001793855
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
Q4 2024 vs. Q3 2024
How the institutions holding abrdn Global Infrastructure Income Fund changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Of which not filed for Q4 2024 | Q4 2024 | Change |
|---|---|---|---|---|
| Holders | 80 | 2 | 84 | +6 |
| Shares | 10.5M | 88.7K | 9.14M | −1.31M (−12.5%) |
| Value | $220.5M | $1.79M | $160.3M | −$58.3M (−26.7%) |
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Raymond James Financial Inc | 93,273 | $1.64M | 0.00% |
| Smith Asset Management Co., LLC | 80,090 | $1.40M | 1.37% |
| Shaker Financial Services, LLC | 42,514 | $747.9K | 0.29% |
| Virtu Financial LLC | 22,132 | $388.0K | 0.02% |
| Stratos Wealth Partners, LTD. | 19,109 | $335.0K | 0.00% |
| HRT Financial LP | 18,975 | $332.0K | 0.00% |
| Wolverine Asset Management LLC | 16,273 | $285.3K | 0.01% |
| Landscape Capital Management, L.L.C. | 15,785 | $276.7K | 0.03% |
| Jane Street Group, LLC | 10,155 | $178.0K | 0.00% |
| K2 Principal Fund, L.P. | 10,000 | $175.3K | 0.03% |
| Millstone Evans Group, LLC | 1,957 | $34.3K | 0.02% |
| CoreFirst Bank & Trust | 1,860 | $32.6K | 0.02% |
| Park Square Financial Group, LLC | 1,037 | $18.2K | 0.01% |
| Mascoma Wealth Management LLC | 268 | $4.70K | 0.00% |
| WPG Advisers, LLC | 204 | $3.58K | 0.00% |
| MAI Capital Management | 100 | $1.75K | 0.00% |
| Legend Financial Advisors, Inc. | 64 | $1.12K | 0.00% |
| Northwestern Mutual Wealth Management Co | 11 | $193 | 0.00% |
Sold out (12)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Allspring Global Investments Holdings, LLC | 490,816 | $9.92M |
| Cohen & Steers, Inc. | 66,000 | $1.33M |
| AE Wealth Management LLC | 50,733 | $1.03M |
| Kovitz Investment Group Partners, LLC | 21,628 | $437.1K |
| Calamos Advisors LLC | 20,839 | $421.2K |
| Blue Bell Private Wealth Management, LLC | 19,311 | $390.3K |
| Wedbush Securities Inc | 12,454 | $252.0K |
| NWF Advisory Services Inc. | 11,716 | $236.8K |
| Carolinas Wealth Consulting LLC | 1,196 | $24.2K |
| Gilliland Jeter Wealth Management LLC | 932 | $18.8K |
| NBC Securities, Inc. | 235 | $4.00K |
| FMR LLC | 1 | $20 |
Not filed for Q4 2024 yet (2)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Raymond James & Associates | 68,193 | $1.38M |
| Raymond James Financial Services Advisors, Inc. | 20,516 | $414.6K |