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 |
|---|---|---|---|---|---|
| Creekmur Asset Management LLC | 1 | $17 | 0.00% | −1−50.0% | Reduced |
| Assetmark, Inc | 8 | $140 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 11 | $193 | 0.00% | +11 | New |
| Legend Financial Advisors, Inc. | 64 | $1.12K | 0.00% | +64 | New |
| MAI Capital Management | 100 | $1.75K | 0.00% | +100 | New |
| Armstrong Advisory Group, Inc | 120 | $2.10K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 132 | $2.31K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 190 | $3.33K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 192 | $3.37K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 204 | $3.58K | 0.00% | +204 | New |
| Mascoma Wealth Management LLC | 268 | $4.70K | 0.00% | +268 | New |
| Principal Securities, Inc. | 312 | $5.47K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 320 | $5.61K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 370 | $6.49K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 380 | $6.66K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 420 | $7.37K | 0.00% | +9+2.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 446 | $7.82K | 0.00% | +2+0.5% | Added |
| Kimelman & Baird, LLC | 500 | $8.77K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 655 | $11.5K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 664 | $11.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 868 | $15.2K | 0.00% | +141+19.4% | Added |
| Allworth Financial LP | 874 | $15.6K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1,000 | $17.5K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 1,037 | $18.2K | 0.01% | +1,037 | New |
| The PNC Financial Services Group, Inc. | 1,339 | $23.5K | 0.00% | −9,480−87.6% | Reduced |
| CoreFirst Bank & Trust | 1,860 | $32.6K | 0.02% | +1,860 | New |
| Millstone Evans Group, LLC | 1,957 | $34.3K | 0.02% | +1,957 | New |
| Eagle Bay Advisors LLC | 2,125 | $37.7K | 0.02% | −2−0.1% | Reduced |
| Spire Wealth Management | 2,790 | $48.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,100 | $71.9K | 0.00% | −3,000−42.3% | Reduced |
| CWM, LLC | 5,011 | $88.0K | 0.00% | +4,983+17,796.4% | Added |
| GPS Wealth Strategies Group, LLC | 6,750 | $118.3K | 0.02% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 10,000 | $175.3K | 0.03% | +10,000 | New |
| Catalina Capital Group, LLC | 10,027 | $175.8K | 0.06% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 10,153 | $178.0K | 0.01% | −115−1.1% | Reduced |
| Jane Street Group, LLC | 10,155 | $178.0K | 0.00% | +10,155 | New |
| Naples Global Advisors, LLC | 10,286 | $182.4K | 0.02% | −780−7.0% | Reduced |
| Smart Portfolios, LLC | 10,803 | $189.4K | 0.20% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 12,887 | $225.9K | 0.15% | +20+0.2% | Added |
| Mariner, LLC | 13,953 | $244.6K | 0.00% | +3,051+28.0% | Added |
| Institute for Wealth Management, LLC. | 14,404 | $252.5K | 0.03% | +30.0% | Added |
| Pathstone Holdings, LLC | 13,046 | $262.2K | 0.00% | −27,138−67.5% | Reduced |
| Landscape Capital Management, L.L.C. | 15,785 | $276.7K | 0.03% | +15,785 | New |
| Wolverine Asset Management LLC | 16,273 | $285.3K | 0.01% | +16,273 | New |
| Retirement Planning Co of New England, Inc. | 16,412 | $287.7K | 0.14% | +2,934+21.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 16,468 | $288.7K | 0.00% | +3,889+30.9% | Added |
| HRT Financial LP | 18,975 | $332.0K | 0.00% | +18,975 | New |
| Stratos Wealth Partners, LTD. | 19,109 | $335.0K | 0.00% | +19,109 | New |
| Centurion Wealth Management LLC | 21,128 | $370.4K | 0.12% | +3,366+19.0% | Added |
| Oppenheimer & Co Inc | 21,685 | $380.1K | 0.01% | −1,250−5.5% | Reduced |
| Virtu Financial LLC | 22,132 | $388.0K | 0.02% | +22,132 | New |
| Cetera Investment Advisers | 22,412 | $392.9K | 0.00% | +70.0% | Added |
| Kestra Advisory Services, LLC | 23,826 | $417.7K | 0.00% | +9,486+66.2% | Added |
| Keeley-Teton Advisors, LLC | 25,021 | $438.6K | 0.05% | −496−1.9% | Reduced |
| International Assets Investment Management, LLC | 25,577 | $449.4K | 0.04% | −230,484−90.0% | Reduced |
| Guggenheim Capital LLC | 25,966 | $455.2K | 0.00% | +58+0.2% | Added |
| Uhlmann Price Securities, LLC | 27,624 | $484.3K | 0.37% | +379+1.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 27,699 | $486.0K | 0.00% | +6,404+30.1% | Added |
| Steward Partners Investment Advisory, LLC | 39,918 | $699.8K | 0.01% | +1,369+3.6% | Added |
| WealthShield Partners, LLC | 40,884 | $724.9K | 0.10% | +4,965+13.8% | Added |
| Advisor Group Holdings, Inc. | 41,574 | $728.8K | 0.00% | +4,756+12.9% | Added |
| Shaker Financial Services, LLC | 42,514 | $747.9K | 0.29% | +42,514 | New |
| Private Advisor Group, LLC | 44,029 | $771.8K | 0.00% | −1,038−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 47,033 | $824.0K | 0.00% | −1,166−2.4% | Reduced |
| Comerica Bank | 56,710 | $994.1K | 0.00% | +55,898+6,884.0% | Added |
| Capital Investment Advisors, LLC | 73,549 | $1.29M | 0.03% | −4,808−6.1% | Reduced |
| Invesco Ltd. | 76,837 | $1.35M | 0.00% | −12,652−14.1% | Reduced |
| Ameriprise Financial Inc | 79,857 | $1.38M | 0.00% | +5,715+7.7% | Added |
| Karpus Management, Inc. | 79,773 | $1.40M | 0.04% | −284,393−78.1% | Reduced |
| Smith Asset Management Co., LLC | 80,090 | $1.40M | 1.37% | +80,090 | New |
| Sanctuary Advisors, LLC | 82,197 | $1.47M | 0.01% | −1,488−1.8% | Reduced |
| Old Port Advisors | 91,672 | $1.61M | 0.46% | −1,598−1.7% | Reduced |
| Raymond James Financial Inc | 93,273 | $1.64M | 0.00% | +93,273 | New |
| Bank of America Corp | 138,932 | $2.44M | 0.00% | −25,196−15.4% | Reduced |
| First Trust Advisors LP | 148,132 | $2.60M | 0.00% | +6,323+4.5% | Added |
| LPL Financial LLC | 224,040 | $3.93M | 0.00% | +8,631+4.0% | Added |
| Royal Bank of Canada | 301,236 | $5.28M | 0.00% | +10,169+3.5% | Added |
| Stifel Financial Corp | 344,670 | $6.04M | 0.01% | −47,792−12.2% | Reduced |
| Equitable Holdings, Inc. | 437,243 | $7.66M | 0.07% | +46,585+11.9% | Added |
| Wells Fargo & Company | 500,070 | $8.77M | 0.00% | −3,308−0.7% | Reduced |
| Penserra Capital Management LLC | 766,832 | $13.4M | 0.25% | +51,661+7.2% | Added |
| UBS Group AG | 814,239 | $14.3M | 0.00% | +34,257+4.4% | Added |
| Morgan Stanley | 1,428,181 | $25.0M | 0.00% | −171,363−10.7% | Reduced |
| Saba Capital Management, L.P. | 2,573,115 | $45.1M | 1.13% | −384,634−13.0% | 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 |