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
Q3 2025 vs. Q2 2025
How the institutions holding abrdn Global Infrastructure Income Fund changed between Q2 2025 and Q3 2025.
All holders in Q3 2025All holders in Q2 2025
| Measure | Q2 2025 | Q3 2025 | Change |
|---|---|---|---|
| Holders | 74 | 75 | +1 |
| Shares | 7.51M | 7.44M | −77.7K (−1.0%) |
| Value | $153.1M | $157.1M | +$3.94M (+2.6%) |
New holders (11)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q3 2025 but not at the end of Q2 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 20,461 | $432.3K | 0.01% |
| Leavell Investment Management, Inc. | 12,900 | $272.6K | 0.01% |
| Concorde Asset Management, LLC | 10,850 | $227.4K | 0.10% |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,677 | $204.5K | 0.02% |
| Advisory Services Network, LLC | 4,684 | $99.0K | 0.00% |
| Wealthspire Advisors, LLC | 3,987 | $84.2K | 0.00% |
| Cloud Capital Management, LLC | 1,625 | $34.0K | 0.02% |
| Ronald Blue Trust, Inc. | 715 | $15.1K | 0.00% |
| BlackRock, Inc. | 369 | $7.80K | 0.00% |
| Highline Wealth Partners LLC | 150 | $3.17K | 0.00% |
| Private Trust Co NA | 127 | $2.68K | 0.00% |
Sold out (10)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q2 2025 and filed for Q3 2025 without it.
| Institution | Shares, Q2 2025 | Value, Q2 2025 |
|---|---|---|
| Cornerstone Advisors, LLC | 64,993 | $1.32M |
| StoneX Group Inc. | 21,728 | $442.8K |
| Dover Advisors, LLC | 15,600 | $317.9K |
| Smart Portfolios, LLC | 10,803 | $220.2K |
| Wolverine Asset Management LLC | 4,162 | $84.8K |
| Geneos Wealth Management Inc. | 3,721 | $75.8K |
| Garde Capital, Inc. | 775 | $15.8K |
| Park Square Financial Group, LLC | 716 | $14.6K |
| Thomas J. Herzfeld Advisors, Inc. | 638 | $13.0K |
| MAI Capital Management | 30 | $612 |