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, Q2 2025
Institutional positions in abrdn Global Infrastructure Income Fund as of Jun 30, 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
- 74
- −4 vs. Q1 2025
- Shares held
- 7.51M
- −988.4K (−11.6%) vs. Q1 2025
- Total value
- $153.1M
- −$3.22M (−2.1%) vs. Q1 2025
- New holders
- 11
- 27 more added
- Sold out
- 15
- 18 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,483,693 | $50.6M | 0.00% | +380,330+18.1% | Added |
| Penserra Capital Management LLC | 793,882 | $16.2M | 0.23% | +23,461+3.0% | Added |
| UBS Group AG | 757,104 | $15.4M | 0.00% | −7,470−1.0% | Reduced |
| Equitable Holdings, Inc. | 557,191 | $11.4M | 0.09% | +59,324+11.9% | Added |
| Wells Fargo & Company | 433,674 | $8.84M | 0.00% | −148,494−25.5% | Reduced |
| Stifel Financial Corp | 379,125 | $7.73M | 0.01% | −11,483−2.9% | Reduced |
| LPL Financial LLC | 286,456 | $5.84M | 0.00% | +53,344+22.9% | Added |
| Raymond James Financial Inc | 215,387 | $4.39M | 0.00% | +16,319+8.2% | Added |
| First Trust Advisors LP | 152,379 | $3.11M | 0.00% | −411−0.3% | Reduced |
| Royal Bank of Canada | 143,460 | $2.92M | 0.00% | −1,574−1.1% | Reduced |
| Comerica Bank | 120,943 | $2.46M | 0.01% | +132+0.1% | Added |
| Ameriprise Financial Inc | 92,044 | $1.88M | 0.00% | −1,950−2.1% | Reduced |
| Capital Investment Advisors, LLC | 70,708 | $1.44M | 0.03% | −874−1.2% | Reduced |
| Smith Asset Management Co., LLC | 69,406 | $1.41M | 1.22% | −9,792−12.4% | Reduced |
| Old Port Advisors | 66,385 | $1.35M | 0.37% | −20,346−23.5% | Reduced |
| Cornerstone Advisors, LLC | 64,993 | $1.32M | 0.05% | −47,675−42.3% | Reduced |
| Invesco Ltd. | 64,360 | $1.31M | 0.00% | +5,313+9.0% | Added |
| Baird Financial Group, Inc. | 55,867 | $1.14M | 0.00% | +35,030+168.1% | Added |
| International Assets Investment Management, LLC | 52,139 | $1.06M | 0.09% | +6,636+14.6% | Added |
| Commonwealth Equity Services, LLC | 48,673 | $992.0K | 0.00% | +114+0.2% | Added |
| WealthShield Partners, LLC | 42,824 | $872.8K | 0.11% | +906+2.2% | Added |
| Advisor Group Holdings, Inc. | 42,625 | $868.7K | 0.00% | +5,460+14.7% | Added |
| Steward Partners Investment Advisory, LLC | 42,427 | $864.7K | 0.01% | +1,600+3.9% | Added |
| Oppenheimer & Co Inc | 40,452 | $824.4K | 0.01% | +3,117+8.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,682 | $768.0K | 0.03% | +37,682 | New |
| Uhlmann Price Securities, LLC | 29,468 | $600.5K | 0.43% | +745+2.6% | Added |
| Centurion Wealth Management LLC | 27,405 | $558.5K | 0.16% | +6,277+29.7% | Added |
| Cetera Investment Advisers | 25,323 | $516.1K | 0.00% | +1,332+5.6% | Added |
| Gamco Investors, Inc. Et Al | 25,021 | $509.9K | 0.01% | +25,021 | New |
| StoneX Group Inc. | 21,728 | $442.8K | 0.02% | +21,728 | New |
| Ashton Thomas Securities, LLC | 19,100 | $389.3K | 0.09% | +19,100 | New |
| Kestra Advisory Services, LLC | 18,809 | $383.3K | 0.00% | −744−3.8% | Reduced |
| Rockefeller Capital Management L.P. | 18,101 | $368.9K | 0.00% | +18,101 | New |
| Retirement Planning Co of New England, Inc. | 17,411 | $354.8K | 0.16% | +279+1.6% | Added |
| Dover Advisors, LLC | 15,600 | $317.9K | 0.14% | +1,650+11.8% | Added |
| K2 Principal Fund, L.P. | 15,000 | $305.7K | 0.06% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 14,743 | $300.5K | 0.00% | −9,364−38.8% | Reduced |
| Mariner, LLC | 13,777 | $280.8K | 0.00% | +2,155+18.5% | Added |
| Institute for Wealth Management, LLC. | 13,589 | $276.9K | 0.03% | +50.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,851 | $265.2K | 0.00% | −80−0.6% | Reduced |
| Corrado Advisors, LLC | 12,962 | $264.2K | 0.16% | +32+0.2% | Added |
| Perigon Wealth Management, LLC | 12,317 | $251.0K | 0.01% | +12,317 | New |
| NWF Advisory Services Inc. | 11,716 | $238.8K | 0.03% | −63−0.5% | Reduced |
| Catalina Capital Group, LLC | 11,048 | $225.2K | 0.15% | +1,021+10.2% | Added |
| Smart Portfolios, LLC | 10,803 | $220.2K | 0.22% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 6,857 | $139.7K | 0.01% | +6,857 | New |
| GPS Wealth Strategies Group, LLC | 6,750 | $137.6K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 6,000 | $122.3K | 0.00% | −8,850−59.6% | Reduced |
| CWM, LLC | 5,406 | $110.0K | 0.00% | +395+7.9% | Added |
| Wolverine Asset Management LLC | 4,162 | $84.8K | 0.00% | −191,871−97.9% | Reduced |
| Geneos Wealth Management Inc. | 3,721 | $75.8K | 0.00% | +1,569+72.9% | Added |
| Newbridge Financial Services Group, Inc. | 3,073 | $62.6K | 0.01% | +3,073 | New |
| Spire Wealth Management | 2,790 | $56.9K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,495 | $50.8K | 0.00% | −14,001−84.9% | Reduced |
| Millstone Evans Group, LLC | 1,957 | $39.9K | 0.03% | 00.0% | Unchanged |
| Allworth Financial LP | 1,500 | $30.6K | 0.00% | +1,500 | New |
| The PNC Financial Services Group, Inc. | 1,303 | $26.6K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 947 | $19.3K | 0.00% | +947 | New |
| Garde Capital, Inc. | 775 | $15.8K | 0.00% | 00.0% | Unchanged |
| Park Square Financial Group, LLC | 716 | $14.6K | 0.01% | −168−19.0% | Reduced |
| WPG Advisers, LLC | 665 | $13.6K | 0.01% | +196+41.8% | Added |
| FSA Wealth Management LLC | 664 | $13.5K | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 655 | $13.3K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 638 | $13.0K | 0.00% | +122+23.6% | Added |
| Kimelman & Baird, LLC | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 370 | $7.55K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 312 | $6.36K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 235 | $4.79K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 235 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 190 | $3.87K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 132 | $2.69K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 120 | $2.45K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 30 | $612 | 0.00% | +30 | New |
| Assetmark, Inc | 8 | $163 | 0.00% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −976,775−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −76,829−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −38,540−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,403−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −28,330−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −25,023−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −13,046−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,204−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,528−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,859−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,683−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,596−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −10,438−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Keeley-Teton Advisors, LLC | – | – | – | – | Not filed |