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
Q2 2025 vs. Q1 2025
How the institutions holding abrdn Global Infrastructure Income Fund changed between Q1 2025 and Q2 2025.
All holders in Q2 2025All holders in Q1 2025
| Measure | Q1 2025 | Of which not filed for Q2 2025 | Q2 2025 | Change |
|---|---|---|---|---|
| Holders | 79 | 1 | 74 | −4 |
| Shares | 8.53M | 25.0K | 7.51M | −988.4K (−11.6%) |
| Value | $156.8M | $460.1K | $153.1M | −$3.22M (−2.1%) |
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q2 2025 but not at the end of Q1 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 37,682 | $768.0K | 0.03% |
| Gamco Investors, Inc. Et Al | 25,021 | $509.9K | 0.01% |
| StoneX Group Inc. | 21,728 | $442.8K | 0.02% |
| Ashton Thomas Securities, LLC | 19,100 | $389.3K | 0.09% |
| Rockefeller Capital Management L.P. | 18,101 | $368.9K | 0.00% |
| Perigon Wealth Management, LLC | 12,317 | $251.0K | 0.01% |
| Ameritas Advisory Services, LLC | 6,857 | $139.7K | 0.01% |
| Newbridge Financial Services Group, Inc. | 3,073 | $62.6K | 0.01% |
| Allworth Financial LP | 1,500 | $30.6K | 0.00% |
| Brown Brothers Harriman & Co | 947 | $19.3K | 0.00% |
| MAI Capital Management | 30 | $612 | 0.00% |
Sold out (15)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q1 2025 and filed for Q2 2025 without it.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Saba Capital Management, L.P. | 976,775 | $18.0M |
| Shaker Financial Services, LLC | 76,829 | $1.41M |
| Karpus Management, Inc. | 38,540 | $708.8K |
| Landscape Capital Management, L.L.C. | 34,403 | $632.7K |
| Cambridge Investment Research Advisors, Inc. | 28,330 | $521.0K |
| Guggenheim Capital LLC | 25,023 | $460.2K |
| Pathstone Holdings, LLC | 13,046 | $262.3K |
| Jane Street Group, LLC | 14,204 | $261.2K |
| Walleye Capital LLC | 12,528 | $230.4K |
| Virtu Financial LLC | 11,859 | $218.0K |
| Private Advisor Group, LLC | 11,683 | $214.8K |
| XTX Topco Ltd | 11,596 | $213.3K |
| RFG Advisory, LLC | 10,438 | $192.0K |
| National Bank of Canada | 1,000 | $18.4K |
| Coldstream Capital Management Inc | 109 | $2.00K |
Not filed for Q2 2025 yet (1)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2025 | Value, Q1 2025 |
|---|---|---|
| Keeley-Teton Advisors, LLC | 25,021 | $460.1K |