abrdn Global Infrastructure Income Fund

ASGI

Exchange: NYSE
SEC CIK: 0001793855

SEC filings (opens in a new tab)

In the last 90 days, abrdn Global Infrastructure Income Fund insiders filed 1 open-market purchase and 0 sales; 94 institutions reported holding it in 13F filings for Q2 2026, worth $162.9M in total; no superinvestor holds it.

Other share classesASGI.RI

Q4 2025 vs. Q3 2025

How the institutions holding abrdn Global Infrastructure Income Fund changed between Q3 2025 and Q4 2025.

All holders in Q4 2025 All holders in Q3 2025

13F holders of ASGI: Q3 2025 compared with Q4 2025
Measure	Q3 2025	Of which not filed for Q4 2025	Q4 2025	Change
Holders	75	1	93	+19
Shares	7.44M	664	7.98M	+548.0K (+7.4%)
Value	$157.1M	$14.0K	$178.5M	+$21.4M (+13.7%)

1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held abrdn Global Infrastructure Income Fund at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to ASGI in Q4 2025
Institution	Shares	Value	% of portfolio
Evolve Private Wealth, LLC	80,669	$1.82M	0.11%
Advisory Advocates, LLC	48,461	$1.08M	1.08%
Closed-End Fund Advisors, Inc.	45,713	$1.02M	0.60%
Successful Portfolios LLC	40,457	$870.6K	0.44%
Wiley Bros.-Aintree Capital, LLC	34,054	$761.5K	0.00%
Integrated Wealth Concepts LLC	30,288	$677.2K	0.01%
Global Retirement Partners, LLC	26,624	$595.3K	0.01%
Dover Advisors, LLC	18,698	$421.9K	0.16%
Moors & Cabot, Inc.	12,641	$282.6K	0.01%
Jane Street Group, LLC	10,789	$241.2K	0.00%
Millennium Management LLC	10,539	$235.7K	0.00%
Clearstead Advisors, LLC	10,000	$223.6K	0.00%
PFG Investments, LLC	9,473	$211.8K	0.01%
Blair William & Co	9,392	$210.0K	0.00%
Smart Portfolios, LLC	9,176	$205.2K	0.20%
Wesbanco Bank Inc	9,000	$201.2K	0.01%
Quattro Advisors LLC	2,770	$61.9K	0.05%
Eagle Bay Advisors LLC	2,207	$49.8K	0.04%
Pinnacle Wealth Planning Services, Inc.	1,642	$36.7K	0.00%
Cresta Advisors, Ltd.	874	$19.5K	0.01%
Whittier Trust Co	578	$12.5K	0.00%
Flagship Harbor Advisors, LLC	489	$10.9K	0.00%
Frazier Financial Advisors, LLC	403	$9.00K	0.01%
Noble Wealth Management PBC	348	$7.78K	0.00%
UBS Asset Management Americas Inc	340	$7.60K	0.00%
Bryn Mawr Trust Co	242	$5.41K	0.00%
Harbour Investments, Inc.	203	$4.54K	0.00%
Federation des caisses Desjardins du Quebec	189	$4.23K	0.00%
Fifth Third Bancorp	15	$335	0.00%

Sold out (10)

Institutions that held abrdn Global Infrastructure Income Fund at the end of Q3 2025 and filed for Q4 2025 without it.

Institutions that sold out of ASGI in Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
Wealth Enhancement Advisory Services, LLC	12,806	$273.2K
Ameritas Advisory Services, LLC	6,857	$144.9K
GPS Wealth Strategies Group, LLC	6,750	$142.6K
Advisory Services Network, LLC	4,684	$99.0K
Wealthspire Advisors, LLC	3,987	$84.2K
Newbridge Financial Services Group, Inc.	3,073	$64.9K
Cloud Capital Management, LLC	1,625	$34.0K
Kimelman & Baird, LLC	500	$10.6K
Principal Securities, Inc.	312	$6.59K
Hollencrest Capital Management	190	$4.01K

Not filed for Q4 2025 yet (1)

Institutions that held abrdn Global Infrastructure Income Fund at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ASGI in Q3 2025 that haven't filed for Q4 2025
Institution	Shares, Q3 2025	Value, Q3 2025
FSA Wealth Management LLC	664	$14.0K