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, Q3 2025
Institutional positions in abrdn Global Infrastructure Income Fund as of Sep 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
- 75
- +1 vs. Q2 2025
- Shares held
- 7.44M
- −77.7K (−1.0%) vs. Q2 2025
- Total value
- $157.1M
- +$3.94M (+2.6%) vs. Q2 2025
- New holders
- 11
- 27 more added
- Sold out
- 10
- 15 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,276,023 | $48.1M | 0.00% | −207,670−8.4% | Reduced |
| Penserra Capital Management LLC | 796,119 | $16.8M | 0.20% | +2,237+0.3% | Added |
| UBS Group AG | 755,706 | $16.0M | 0.00% | −1,398−0.2% | Reduced |
| Equitable Holdings, Inc. | 630,412 | $13.3M | 0.10% | +73,221+13.1% | Added |
| Wells Fargo & Company | 463,800 | $9.80M | 0.00% | +30,126+6.9% | Added |
| Stifel Financial Corp | 391,512 | $8.27M | 0.01% | +12,387+3.3% | Added |
| LPL Financial LLC | 315,591 | $6.67M | 0.00% | +29,135+10.2% | Added |
| Raymond James Financial Inc | 173,403 | $3.66M | 0.00% | −41,984−19.5% | Reduced |
| First Trust Advisors LP | 169,096 | $3.57M | 0.00% | +16,717+11.0% | Added |
| Royal Bank of Canada | 142,365 | $3.01M | 0.00% | −1,095−0.8% | Reduced |
| Comerica Bank | 122,873 | $2.60M | 0.01% | +1,930+1.6% | Added |
| Ameriprise Financial Inc | 94,080 | $1.99M | 0.00% | +2,036+2.2% | Added |
| Invesco Ltd. | 74,473 | $1.57M | 0.00% | +10,113+15.7% | Added |
| Capital Investment Advisors, LLC | 70,708 | $1.49M | 0.02% | 00.0% | Unchanged |
| Smith Asset Management Co., LLC | 62,073 | $1.31M | 1.12% | −7,333−10.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 61,018 | $1.29M | 0.05% | +23,336+61.9% | Added |
| Cetera Investment Advisers | 55,872 | $1.18M | 0.00% | +30,549+120.6% | Added |
| Baird Financial Group, Inc. | 55,306 | $1.17M | 0.00% | −561−1.0% | Reduced |
| Old Port Advisors | 53,094 | $1.12M | 0.28% | −13,291−20.0% | Reduced |
| Stratos Wealth Partners, LTD. | 51,868 | $1.10M | 0.01% | +37,125+251.8% | Added |
| International Assets Investment Management, LLC | 52,139 | $1.07M | 0.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 46,543 | $983.5K | 0.01% | +4,116+9.7% | Added |
| WealthShield Partners, LLC | 42,549 | $899.1K | 0.10% | −275−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 43,399 | $898.6K | 0.00% | +774+1.8% | Added |
| Oppenheimer & Co Inc | 40,494 | $855.6K | 0.01% | +42+0.1% | Added |
| Commonwealth Equity Services, LLC | 31,152 | $658.0K | 0.00% | −17,521−36.0% | Reduced |
| Uhlmann Price Securities, LLC | 30,279 | $639.8K | 0.39% | +811+2.8% | Added |
| Centurion Wealth Management LLC | 28,135 | $594.5K | 0.14% | +730+2.7% | Added |
| Gamco Investors, Inc. Et Al | 25,021 | $528.7K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 20,461 | $432.3K | 0.01% | +20,461 | New |
| Ashton Thomas Securities, LLC | 19,100 | $403.6K | 0.06% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,866 | $398.6K | 0.00% | +57+0.3% | Added |
| Retirement Planning Co of New England, Inc. | 17,749 | $375.0K | 0.15% | +338+1.9% | Added |
| K2 Principal Fund, L.P. | 15,000 | $316.9K | 0.03% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 12,993 | $274.6K | 0.15% | +31+0.2% | Added |
| Mariner, LLC | 12,972 | $274.1K | 0.00% | −805−5.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 12,806 | $273.2K | 0.00% | −45−0.4% | Reduced |
| Leavell Investment Management, Inc. | 12,900 | $272.6K | 0.01% | +12,900 | New |
| Institute for Wealth Management, LLC. | 12,845 | $271.4K | 0.03% | −744−5.5% | Reduced |
| Perigon Wealth Management, LLC | 12,209 | $258.0K | 0.01% | −108−0.9% | Reduced |
| NWF Advisory Services Inc. | 11,716 | $247.6K | 0.03% | 00.0% | Unchanged |
| Catalina Capital Group, LLC | 11,016 | $232.8K | 0.14% | −32−0.3% | Reduced |
| Concorde Asset Management, LLC | 10,850 | $227.4K | 0.10% | +10,850 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,677 | $204.5K | 0.02% | +9,677 | New |
| Rockefeller Capital Management L.P. | 8,003 | $169.1K | 0.00% | −10,098−55.8% | Reduced |
| CoreCap Advisors, LLC | 7,259 | $153.4K | 0.01% | +1,259+21.0% | Added |
| Ameritas Advisory Services, LLC | 6,857 | $144.9K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 6,750 | $142.6K | 0.02% | 00.0% | Unchanged |
| CWM, LLC | 6,719 | $142.0K | 0.00% | +1,313+24.3% | Added |
| Advisory Services Network, LLC | 4,684 | $99.0K | 0.00% | +4,684 | New |
| Wealthspire Advisors, LLC | 3,987 | $84.2K | 0.00% | +3,987 | New |
| Bank of America Corp | 3,651 | $77.1K | 0.00% | +1,156+46.3% | Added |
| The PNC Financial Services Group, Inc. | 3,503 | $74.0K | 0.00% | +2,200+168.8% | Added |
| Newbridge Financial Services Group, Inc. | 3,073 | $64.9K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 2,790 | $59.0K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,031 | $42.9K | 0.00% | +1,084+114.5% | Added |
| Millstone Evans Group, LLC | 1,957 | $41.4K | 0.03% | 00.0% | Unchanged |
| Cloud Capital Management, LLC | 1,625 | $34.0K | 0.02% | +1,625 | New |
| Allworth Financial LP | 1,500 | $31.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 715 | $15.1K | 0.00% | +715 | New |
| North Star Investment Management Corp. | 675 | $14.3K | 0.00% | +20+3.1% | Added |
| WPG Advisers, LLC | 672 | $14.2K | 0.01% | +7+1.1% | Added |
| FSA Wealth Management LLC | 664 | $14.0K | 0.01% | 00.0% | Unchanged |
| Kimelman & Baird, LLC | 500 | $10.6K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 370 | $7.83K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 369 | $7.80K | 0.00% | +369 | New |
| Principal Securities, Inc. | 312 | $6.59K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 235 | $4.97K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 235 | $4.96K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 190 | $4.01K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 150 | $3.17K | 0.00% | +150 | New |
| Signaturefd, LLC | 132 | $2.79K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 127 | $2.68K | 0.00% | +127 | New |
| Armstrong Advisory Group, Inc | 120 | $2.54K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8 | $169 | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −64,993−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −21,728−100.0% | Sold out |
| Dover Advisors, LLC | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Smart Portfolios, LLC | 0 | $0 | 0.00% | −10,803−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,162−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,721−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −716−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −638−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −30−100.0% | Sold out |