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