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, Q1 2025
Institutional positions in abrdn Global Infrastructure Income Fund as of Mar 31, 2025. 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
- 79
- −5 vs. Q4 2024
- Shares held
- 8.53M
- −616.2K (−6.7%) vs. Q4 2024
- Total value
- $156.8M
- −$3.52M (−2.2%) vs. Q4 2024
- New holders
- 10
- 30 more added
- Sold out
- 15
- 20 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,103,363 | $38.7M | 0.00% | +675,182+47.3% | Added |
| Saba Capital Management, L.P. | 976,775 | $18.0M | 0.49% | −1,596,340−62.0% | Reduced |
| Penserra Capital Management LLC | 770,421 | $14.2M | 0.25% | +3,589+0.5% | Added |
| UBS Group AG | 764,574 | $14.1M | 0.00% | −49,665−6.1% | Reduced |
| Wells Fargo & Company | 582,168 | $10.7M | 0.00% | +82,098+16.4% | Added |
| Equitable Holdings, Inc. | 497,867 | $9.16M | 0.09% | +60,624+13.9% | Added |
| Stifel Financial Corp | 390,608 | $7.18M | 0.01% | +45,938+13.3% | Added |
| LPL Financial LLC | 233,112 | $4.29M | 0.00% | +9,072+4.0% | Added |
| Raymond James Financial Inc | 199,068 | $3.66M | 0.00% | +105,795+113.4% | Added |
| Wolverine Asset Management LLC | 196,033 | $3.61M | 0.07% | +179,760+1,104.7% | Added |
| First Trust Advisors LP | 152,790 | $2.81M | 0.00% | +4,658+3.1% | Added |
| Royal Bank of Canada | 145,034 | $2.67M | 0.00% | −156,202−51.9% | Reduced |
| Comerica Bank | 120,811 | $2.22M | 0.01% | +64,101+113.0% | Added |
| Cornerstone Advisors, LLC | 112,668 | $2.07M | 0.09% | +112,668 | New |
| Ameriprise Financial Inc | 93,994 | $1.73M | 0.00% | +14,137+17.7% | Added |
| Old Port Advisors | 86,731 | $1.59M | 0.47% | −4,941−5.4% | Reduced |
| Smith Asset Management Co., LLC | 79,198 | $1.46M | 1.37% | −892−1.1% | Reduced |
| Shaker Financial Services, LLC | 76,829 | $1.41M | 0.55% | +34,315+80.7% | Added |
| Capital Investment Advisors, LLC | 71,582 | $1.32M | 0.03% | −1,967−2.7% | Reduced |
| Invesco Ltd. | 59,047 | $1.09M | 0.00% | −17,790−23.2% | Reduced |
| Commonwealth Equity Services, LLC | 48,559 | $893.0K | 0.00% | +1,526+3.2% | Added |
| International Assets Investment Management, LLC | 45,503 | $836.8K | 0.07% | +19,926+77.9% | Added |
| WealthShield Partners, LLC | 41,918 | $770.9K | 0.10% | +1,034+2.5% | Added |
| Steward Partners Investment Advisory, LLC | 40,827 | $750.8K | 0.01% | +909+2.3% | Added |
| Karpus Management, Inc. | 38,540 | $708.8K | 0.02% | −41,233−51.7% | Reduced |
| Oppenheimer & Co Inc | 37,335 | $686.6K | 0.01% | +15,650+72.2% | Added |
| Advisor Group Holdings, Inc. | 37,165 | $683.5K | 0.00% | −4,409−10.6% | Reduced |
| Landscape Capital Management, L.L.C. | 34,403 | $632.7K | 0.06% | +18,618+117.9% | Added |
| Uhlmann Price Securities, LLC | 28,723 | $528.3K | 0.39% | +1,099+4.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 28,330 | $521.0K | 0.00% | +631+2.3% | Added |
| Guggenheim Capital LLC | 25,023 | $460.2K | 0.00% | −943−3.6% | Reduced |
| Keeley-Teton Advisors, LLC | 25,021 | $460.1K | 0.06% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 24,107 | $443.3K | 0.01% | +4,998+26.2% | Added |
| Cetera Investment Advisers | 23,991 | $441.2K | 0.00% | +1,579+7.0% | Added |
| Baird Financial Group, Inc. | 20,837 | $383.2K | 0.00% | +20,837 | New |
| Centurion Wealth Management LLC | 21,128 | $370.4K | 0.12% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 19,553 | $359.6K | 0.00% | −4,273−17.9% | Reduced |
| Retirement Planning Co of New England, Inc. | 17,132 | $315.1K | 0.16% | +720+4.4% | Added |
| Bank of America Corp | 16,496 | $303.4K | 0.00% | −122,436−88.1% | Reduced |
| K2 Principal Fund, L.P. | 15,000 | $275.9K | 0.04% | +5,000+50.0% | Added |
| CoreCap Advisors, LLC | 14,850 | $273.1K | 0.01% | +10,750+262.2% | Added |
| Pathstone Holdings, LLC | 13,046 | $262.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 14,204 | $261.2K | 0.00% | +4,049+39.9% | Added |
| Dover Advisors, LLC | 13,950 | $256.5K | 0.11% | +13,950 | New |
| Institute for Wealth Management, LLC. | 13,584 | $249.8K | 0.03% | −820−5.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,931 | $237.8K | 0.00% | −3,537−21.5% | Reduced |
| Corrado Advisors, LLC | 12,930 | $237.8K | 0.16% | +43+0.3% | Added |
| Walleye Capital LLC | 12,528 | $230.4K | 0.00% | +12,528 | New |
| Virtu Financial LLC | 11,859 | $218.0K | 0.01% | −10,273−46.4% | Reduced |
| NWF Advisory Services Inc. | 11,779 | $216.6K | 0.03% | +11,779 | New |
| Private Advisor Group, LLC | 11,683 | $214.8K | 0.00% | −32,346−73.5% | Reduced |
| Mariner, LLC | 11,622 | $213.7K | 0.00% | −2,331−16.7% | Reduced |
| XTX Topco Ltd | 11,596 | $213.3K | 0.01% | +11,596 | New |
| Smart Portfolios, LLC | 10,803 | $198.7K | 0.22% | 00.0% | Unchanged |
| RFG Advisory, LLC | 10,438 | $192.0K | 0.01% | +10,438 | New |
| Catalina Capital Group, LLC | 10,027 | $184.4K | 0.12% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,750 | $124.1K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 5,011 | $92.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,790 | $51.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,152 | $39.6K | 0.00% | +1,284+147.9% | Added |
| Millstone Evans Group, LLC | 1,957 | $36.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,303 | $24.0K | 0.00% | −36−2.7% | Reduced |
| National Bank of Canada | 1,000 | $18.4K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 884 | $16.3K | 0.01% | −153−14.8% | Reduced |
| Garde Capital, Inc. | 775 | $14.3K | 0.00% | +775 | New |
| FSA Wealth Management LLC | 664 | $12.2K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 655 | $12.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 516 | $9.49K | 0.00% | +70+15.7% | Added |
| Kimelman & Baird, LLC | 500 | $9.20K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 469 | $8.63K | 0.01% | +265+129.9% | Added |
| GWM Advisors LLC | 370 | $6.81K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 312 | $5.47K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 235 | $4.32K | 0.00% | −85−26.6% | Reduced |
| NBC Securities, Inc. | 235 | $4.00K | 0.00% | +235 | New |
| Hollencrest Capital Management | 190 | $3.49K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 132 | $2.43K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 120 | $2.10K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 109 | $2.00K | 0.00% | +109 | New |
| Assetmark, Inc | 8 | $147 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −82,197−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,975−100.0% | Sold out |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −10,286−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,125−100.0% | Sold out |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −1,860−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −874−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Sandy Spring Bank | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −268−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −192−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −11−100.0% | Sold out |