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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 8 | $163 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 30 | $612 | 0.00% | +30 | New |
| Armstrong Advisory Group, Inc | 120 | $2.45K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 132 | $2.69K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 190 | $3.87K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 235 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 235 | $4.79K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 312 | $6.36K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 370 | $7.55K | 0.00% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 500 | $10.2K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 638 | $13.0K | 0.00% | +122+23.6% | Added |
| North Star Investment Management Corp. | 655 | $13.3K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 664 | $13.5K | 0.01% | 00.0% | Unchanged |
| WPG Advisers, LLC | 665 | $13.6K | 0.01% | +196+41.8% | Added |
| Park Square Financial Group, LLC | 716 | $14.6K | 0.01% | −168−19.0% | Reduced |
| Garde Capital, Inc. | 775 | $15.8K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 947 | $19.3K | 0.00% | +947 | New |
| The PNC Financial Services Group, Inc. | 1,303 | $26.6K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,500 | $30.6K | 0.00% | +1,500 | New |
| Millstone Evans Group, LLC | 1,957 | $39.9K | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 2,495 | $50.8K | 0.00% | −14,001−84.9% | Reduced |
| Spire Wealth Management | 2,790 | $56.9K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 3,073 | $62.6K | 0.01% | +3,073 | New |
| Geneos Wealth Management Inc. | 3,721 | $75.8K | 0.00% | +1,569+72.9% | Added |
| Wolverine Asset Management LLC | 4,162 | $84.8K | 0.00% | −191,871−97.9% | Reduced |
| CWM, LLC | 5,406 | $110.0K | 0.00% | +395+7.9% | Added |
| CoreCap Advisors, LLC | 6,000 | $122.3K | 0.00% | −8,850−59.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 6,750 | $137.6K | 0.02% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 6,857 | $139.7K | 0.01% | +6,857 | New |
| Smart Portfolios, LLC | 10,803 | $220.2K | 0.22% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 11,048 | $225.2K | 0.15% | +1,021+10.2% | Added |
| NWF Advisory Services Inc. | 11,716 | $238.8K | 0.03% | −63−0.5% | Reduced |
| Perigon Wealth Management, LLC | 12,317 | $251.0K | 0.01% | +12,317 | New |
| Corrado Advisors, LLC | 12,962 | $264.2K | 0.16% | +32+0.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 12,851 | $265.2K | 0.00% | −80−0.6% | Reduced |
| Institute for Wealth Management, LLC. | 13,589 | $276.9K | 0.03% | +50.0% | Added |
| Mariner, LLC | 13,777 | $280.8K | 0.00% | +2,155+18.5% | Added |
| Stratos Wealth Partners, LTD. | 14,743 | $300.5K | 0.00% | −9,364−38.8% | Reduced |
| K2 Principal Fund, L.P. | 15,000 | $305.7K | 0.06% | 00.0% | Unchanged |
| Dover Advisors, LLC | 15,600 | $317.9K | 0.14% | +1,650+11.8% | Added |
| Retirement Planning Co of New England, Inc. | 17,411 | $354.8K | 0.16% | +279+1.6% | Added |
| Rockefeller Capital Management L.P. | 18,101 | $368.9K | 0.00% | +18,101 | New |
| Kestra Advisory Services, LLC | 18,809 | $383.3K | 0.00% | −744−3.8% | Reduced |
| Ashton Thomas Securities, LLC | 19,100 | $389.3K | 0.09% | +19,100 | New |
| StoneX Group Inc. | 21,728 | $442.8K | 0.02% | +21,728 | New |
| Gamco Investors, Inc. Et Al | 25,021 | $509.9K | 0.01% | +25,021 | New |
| Cetera Investment Advisers | 25,323 | $516.1K | 0.00% | +1,332+5.6% | Added |
| Centurion Wealth Management LLC | 27,405 | $558.5K | 0.16% | +6,277+29.7% | Added |
| Uhlmann Price Securities, LLC | 29,468 | $600.5K | 0.43% | +745+2.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 37,682 | $768.0K | 0.03% | +37,682 | New |
| Oppenheimer & Co Inc | 40,452 | $824.4K | 0.01% | +3,117+8.3% | Added |
| Steward Partners Investment Advisory, LLC | 42,427 | $864.7K | 0.01% | +1,600+3.9% | Added |
| Advisor Group Holdings, Inc. | 42,625 | $868.7K | 0.00% | +5,460+14.7% | Added |
| WealthShield Partners, LLC | 42,824 | $872.8K | 0.11% | +906+2.2% | Added |
| Commonwealth Equity Services, LLC | 48,673 | $992.0K | 0.00% | +114+0.2% | Added |
| International Assets Investment Management, LLC | 52,139 | $1.06M | 0.09% | +6,636+14.6% | Added |
| Baird Financial Group, Inc. | 55,867 | $1.14M | 0.00% | +35,030+168.1% | Added |
| Invesco Ltd. | 64,360 | $1.31M | 0.00% | +5,313+9.0% | Added |
| Cornerstone Advisors, LLC | 64,993 | $1.32M | 0.05% | −47,675−42.3% | Reduced |
| Old Port Advisors | 66,385 | $1.35M | 0.37% | −20,346−23.5% | Reduced |
| Smith Asset Management Co., LLC | 69,406 | $1.41M | 1.22% | −9,792−12.4% | Reduced |
| Capital Investment Advisors, LLC | 70,708 | $1.44M | 0.03% | −874−1.2% | Reduced |
| Ameriprise Financial Inc | 92,044 | $1.88M | 0.00% | −1,950−2.1% | Reduced |
| Comerica Bank | 120,943 | $2.46M | 0.01% | +132+0.1% | Added |
| Royal Bank of Canada | 143,460 | $2.92M | 0.00% | −1,574−1.1% | Reduced |
| First Trust Advisors LP | 152,379 | $3.11M | 0.00% | −411−0.3% | Reduced |
| Raymond James Financial Inc | 215,387 | $4.39M | 0.00% | +16,319+8.2% | Added |
| LPL Financial LLC | 286,456 | $5.84M | 0.00% | +53,344+22.9% | Added |
| Stifel Financial Corp | 379,125 | $7.73M | 0.01% | −11,483−2.9% | Reduced |
| Wells Fargo & Company | 433,674 | $8.84M | 0.00% | −148,494−25.5% | Reduced |
| Equitable Holdings, Inc. | 557,191 | $11.4M | 0.09% | +59,324+11.9% | Added |
| UBS Group AG | 757,104 | $15.4M | 0.00% | −7,470−1.0% | Reduced |
| Penserra Capital Management LLC | 793,882 | $16.2M | 0.23% | +23,461+3.0% | Added |
| Morgan Stanley | 2,483,693 | $50.6M | 0.00% | +380,330+18.1% | Added |
| 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 |