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
Q1 2025 vs. Q4 2024
How the institutions holding abrdn Global Infrastructure Income Fund changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Q1 2025 | Change |
|---|---|---|---|
| Holders | 84 | 79 | −5 |
| Shares | 9.14M | 8.53M | −616.2K (−6.7%) |
| Value | $160.3M | $156.8M | −$3.52M (−2.2%) |
New holders (10)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cornerstone Advisors, LLC | 112,668 | $2.07M | 0.09% |
| Baird Financial Group, Inc. | 20,837 | $383.2K | 0.00% |
| Dover Advisors, LLC | 13,950 | $256.5K | 0.11% |
| Walleye Capital LLC | 12,528 | $230.4K | 0.00% |
| NWF Advisory Services Inc. | 11,779 | $216.6K | 0.03% |
| XTX Topco Ltd | 11,596 | $213.3K | 0.01% |
| RFG Advisory, LLC | 10,438 | $192.0K | 0.01% |
| Garde Capital, Inc. | 775 | $14.3K | 0.00% |
| NBC Securities, Inc. | 235 | $4.00K | 0.00% |
| Coldstream Capital Management Inc | 109 | $2.00K | 0.00% |
Sold out (15)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Sanctuary Advisors, LLC | 82,197 | $1.47M |
| HRT Financial LP | 18,975 | $332.0K |
| Naples Global Advisors, LLC | 10,286 | $182.4K |
| Moors & Cabot, Inc. | 10,153 | $178.0K |
| Eagle Bay Advisors LLC | 2,125 | $37.7K |
| CoreFirst Bank & Trust | 1,860 | $32.6K |
| Allworth Financial LP | 874 | $15.6K |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 420 | $7.37K |
| Sandy Spring Bank | 380 | $6.66K |
| Mascoma Wealth Management LLC | 268 | $4.70K |
| IFP Advisors, Inc | 192 | $3.37K |
| MAI Capital Management | 100 | $1.75K |
| Legend Financial Advisors, Inc. | 64 | $1.12K |
| Northwestern Mutual Wealth Management Co | 11 | $193 |
| Creekmur Asset Management LLC | 1 | $17 |