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, Q4 2025
Institutional positions in abrdn Global Infrastructure Income Fund as of Dec 31, 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
- 93
- +19 vs. Q3 2025
- Shares held
- 7.98M
- +548.0K (+7.4%) vs. Q3 2025
- Total value
- $178.5M
- +$21.4M (+13.7%) vs. Q3 2025
- New holders
- 29
- 31 more added
- Sold out
- 10
- 21 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,223,918 | $49.7M | 0.00% | −52,105−2.3% | Reduced |
| Penserra Capital Management LLC | 877,307 | $19.6M | 0.23% | +81,188+10.2% | Added |
| UBS Group AG | 764,143 | $17.1M | 0.00% | +8,437+1.1% | Added |
| Equitable Holdings, Inc. | 694,961 | $15.5M | 0.11% | +64,549+10.2% | Added |
| Wells Fargo & Company | 490,514 | $11.0M | 0.00% | +26,714+5.8% | Added |
| Stifel Financial Corp | 390,477 | $8.73M | 0.01% | −1,035−0.3% | Reduced |
| LPL Financial LLC | 301,329 | $6.74M | 0.00% | −14,262−4.5% | Reduced |
| Raymond James Financial Inc | 184,952 | $4.14M | 0.00% | +11,549+6.7% | Added |
| First Trust Advisors LP | 168,872 | $3.78M | 0.00% | −224−0.1% | Reduced |
| Royal Bank of Canada | 142,589 | $3.19M | 0.00% | +224+0.2% | Added |
| Comerica Bank | 122,694 | $2.74M | 0.01% | −179−0.1% | Reduced |
| Ameriprise Financial Inc | 98,679 | $2.21M | 0.00% | +4,599+4.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 85,542 | $1.91M | 0.07% | +24,524+40.2% | Added |
| Evolve Private Wealth, LLC | 80,669 | $1.82M | 0.11% | +80,669 | New |
| Invesco Ltd. | 80,328 | $1.80M | 0.00% | +5,855+7.9% | Added |
| Capital Investment Advisors, LLC | 68,338 | $1.53M | 0.02% | −2,370−3.4% | Reduced |
| Cetera Investment Advisers | 67,100 | $1.50M | 0.00% | +11,228+20.1% | Added |
| Smith Asset Management Co., LLC | 59,649 | $1.33M | 1.10% | −2,424−3.9% | Reduced |
| International Assets Investment Management, LLC | 55,339 | $1.24M | 0.08% | +3,200+6.1% | Added |
| Baird Financial Group, Inc. | 55,074 | $1.23M | 0.00% | −232−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 53,687 | $1.20M | 0.00% | +10,288+23.7% | Added |
| Old Port Advisors | 48,859 | $1.09M | 0.27% | −4,235−8.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 48,793 | $1.09M | 0.01% | +2,250+4.8% | Added |
| Stratos Wealth Partners, LTD. | 48,633 | $1.09M | 0.01% | −3,235−6.2% | Reduced |
| Advisory Advocates, LLC | 48,461 | $1.08M | 1.08% | +48,461 | New |
| Commonwealth Equity Services, LLC | 46,332 | $1.04M | 0.00% | +15,180+48.7% | Added |
| Closed-End Fund Advisors, Inc. | 45,713 | $1.02M | 0.60% | +45,713 | New |
| WealthShield Partners, LLC | 42,827 | $957.6K | 0.11% | +278+0.7% | Added |
| Successful Portfolios LLC | 40,457 | $870.6K | 0.44% | +40,457 | New |
| Wiley Bros.-Aintree Capital, LLC | 34,054 | $761.5K | 0.00% | +34,054 | New |
| Advisors Asset Management, Inc. | 32,296 | $722.1K | 0.01% | +11,835+57.8% | Added |
| Uhlmann Price Securities, LLC | 30,877 | $690.4K | 0.41% | +598+2.0% | Added |
| Integrated Wealth Concepts LLC | 30,288 | $677.2K | 0.01% | +30,288 | New |
| Centurion Wealth Management LLC | 30,159 | $674.4K | 0.15% | +2,024+7.2% | Added |
| Global Retirement Partners, LLC | 26,624 | $595.3K | 0.01% | +26,624 | New |
| Gamco Investors, Inc. Et Al | 25,021 | $559.5K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 18,904 | $422.7K | 0.00% | +38+0.2% | Added |
| Dover Advisors, LLC | 18,698 | $421.9K | 0.16% | +18,698 | New |
| Retirement Planning Co of New England, Inc. | 18,028 | $403.1K | 0.16% | +279+1.6% | Added |
| Ashton Thomas Securities, LLC | 17,900 | $400.2K | 0.08% | −1,200−6.3% | Reduced |
| Oppenheimer & Co Inc | 16,639 | $372.0K | 0.01% | −23,855−58.9% | Reduced |
| Leavell Investment Management, Inc. | 12,900 | $291.2K | 0.01% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 13,015 | $291.0K | 0.15% | +22+0.2% | Added |
| Perigon Wealth Management, LLC | 12,994 | $290.5K | 0.01% | +785+6.4% | Added |
| Institute for Wealth Management, LLC. | 12,716 | $284.3K | 0.03% | −129−1.0% | Reduced |
| Moors & Cabot, Inc. | 12,641 | $282.6K | 0.01% | +12,641 | New |
| NWF Advisory Services Inc. | 12,279 | $274.6K | 0.03% | +563+4.8% | Added |
| Concorde Asset Management, LLC | 11,800 | $263.8K | 0.11% | +950+8.8% | Added |
| Catalina Capital Group, LLC | 11,077 | $247.7K | 0.15% | +61+0.6% | Added |
| Mariner, LLC | 10,935 | $244.5K | 0.00% | −2,037−15.7% | Reduced |
| Jane Street Group, LLC | 10,789 | $241.2K | 0.00% | +10,789 | New |
| Millennium Management LLC | 10,539 | $235.7K | 0.00% | +10,539 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,164 | $227.3K | 0.03% | +487+5.0% | Added |
| Clearstead Advisors, LLC | 10,000 | $223.6K | 0.00% | +10,000 | New |
| PFG Investments, LLC | 9,473 | $211.8K | 0.01% | +9,473 | New |
| K2 Principal Fund, L.P. | 9,425 | $210.7K | 0.02% | −5,575−37.2% | Reduced |
| Blair William & Co | 9,392 | $210.0K | 0.00% | +9,392 | New |
| Smart Portfolios, LLC | 9,176 | $205.2K | 0.20% | +9,176 | New |
| Wesbanco Bank Inc | 9,000 | $201.2K | 0.01% | +9,000 | New |
| CoreCap Advisors, LLC | 6,760 | $151.2K | 0.01% | −499−6.9% | Reduced |
| CWM, LLC | 6,726 | $150.0K | 0.00% | +7+0.1% | Added |
| Rockefeller Capital Management L.P. | 4,585 | $102.5K | 0.00% | −3,418−42.7% | Reduced |
| Bank of America Corp | 4,511 | $100.9K | 0.00% | +860+23.6% | Added |
| Spire Wealth Management | 2,790 | $62.4K | 0.00% | 00.0% | Unchanged |
| Quattro Advisors LLC | 2,770 | $61.9K | 0.05% | +2,770 | New |
| The PNC Financial Services Group, Inc. | 2,503 | $56.0K | 0.00% | −1,000−28.5% | Reduced |
| Eagle Bay Advisors LLC | 2,207 | $49.8K | 0.04% | +2,207 | New |
| Allworth Financial LP | 2,164 | $48.4K | 0.00% | +664+44.3% | Added |
| Brown Brothers Harriman & Co | 2,031 | $45.4K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,957 | $43.8K | 0.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,772 | $39.6K | 0.00% | +1,403+380.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,642 | $36.7K | 0.00% | +1,642 | New |
| Cresta Advisors, Ltd. | 874 | $19.5K | 0.01% | +874 | New |
| North Star Investment Management Corp. | 688 | $15.4K | 0.00% | +13+1.9% | Added |
| WPG Advisers, LLC | 670 | $15.0K | 0.01% | −2−0.3% | Reduced |
| Ronald Blue Trust, Inc. | 580 | $13.0K | 0.00% | −135−18.9% | Reduced |
| Whittier Trust Co | 578 | $12.5K | 0.00% | +578 | New |
| Flagship Harbor Advisors, LLC | 489 | $10.9K | 0.00% | +489 | New |
| Frazier Financial Advisors, LLC | 403 | $9.00K | 0.01% | +403 | New |
| GWM Advisors LLC | 370 | $8.28K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 348 | $7.78K | 0.00% | +348 | New |
| UBS Asset Management Americas Inc | 340 | $7.60K | 0.00% | +340 | New |
| Bryn Mawr Trust Co | 242 | $5.41K | 0.00% | +242 | New |
| US Bancorp | 235 | $5.25K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 235 | $5.25K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 203 | $4.54K | 0.00% | +203 | New |
| Federation des caisses Desjardins du Quebec | 189 | $4.23K | 0.00% | +189 | New |
| Signaturefd, LLC | 132 | $2.95K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 127 | $2.84K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 120 | $2.68K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 114 | $2.55K | 0.00% | −36−24.0% | Reduced |
| Fifth Third Bancorp | 15 | $335 | 0.00% | +15 | New |
| Assetmark, Inc | 8 | $179 | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −12,806−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −6,857−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −6,750−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,684−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,987−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,073−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |