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