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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 8 | $179 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 15 | $335 | 0.00% | +15 | New |
| Highline Wealth Partners LLC | 114 | $2.55K | 0.00% | −36−24.0% | Reduced |
| Armstrong Advisory Group, Inc | 120 | $2.68K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 127 | $2.84K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 132 | $2.95K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 189 | $4.23K | 0.00% | +189 | New |
| Harbour Investments, Inc. | 203 | $4.54K | 0.00% | +203 | New |
| NBC Securities, Inc. | 235 | $5.25K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 235 | $5.25K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 242 | $5.41K | 0.00% | +242 | New |
| UBS Asset Management Americas Inc | 340 | $7.60K | 0.00% | +340 | New |
| Noble Wealth Management PBC | 348 | $7.78K | 0.00% | +348 | New |
| GWM Advisors LLC | 370 | $8.28K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 403 | $9.00K | 0.01% | +403 | New |
| Flagship Harbor Advisors, LLC | 489 | $10.9K | 0.00% | +489 | New |
| Whittier Trust Co | 578 | $12.5K | 0.00% | +578 | New |
| Ronald Blue Trust, Inc. | 580 | $13.0K | 0.00% | −135−18.9% | Reduced |
| WPG Advisers, LLC | 670 | $15.0K | 0.01% | −2−0.3% | Reduced |
| North Star Investment Management Corp. | 688 | $15.4K | 0.00% | +13+1.9% | Added |
| Cresta Advisors, Ltd. | 874 | $19.5K | 0.01% | +874 | New |
| Pinnacle Wealth Planning Services, Inc. | 1,642 | $36.7K | 0.00% | +1,642 | New |
| BlackRock, Inc. | 1,772 | $39.6K | 0.00% | +1,403+380.2% | Added |
| Millstone Evans Group, LLC | 1,957 | $43.8K | 0.03% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,031 | $45.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,164 | $48.4K | 0.00% | +664+44.3% | Added |
| Eagle Bay Advisors LLC | 2,207 | $49.8K | 0.04% | +2,207 | New |
| The PNC Financial Services Group, Inc. | 2,503 | $56.0K | 0.00% | −1,000−28.5% | Reduced |
| Quattro Advisors LLC | 2,770 | $61.9K | 0.05% | +2,770 | New |
| Spire Wealth Management | 2,790 | $62.4K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,511 | $100.9K | 0.00% | +860+23.6% | Added |
| Rockefeller Capital Management L.P. | 4,585 | $102.5K | 0.00% | −3,418−42.7% | Reduced |
| CWM, LLC | 6,726 | $150.0K | 0.00% | +7+0.1% | Added |
| CoreCap Advisors, LLC | 6,760 | $151.2K | 0.01% | −499−6.9% | Reduced |
| Wesbanco Bank Inc | 9,000 | $201.2K | 0.01% | +9,000 | New |
| Smart Portfolios, LLC | 9,176 | $205.2K | 0.20% | +9,176 | New |
| Blair William & Co | 9,392 | $210.0K | 0.00% | +9,392 | New |
| K2 Principal Fund, L.P. | 9,425 | $210.7K | 0.02% | −5,575−37.2% | Reduced |
| PFG Investments, LLC | 9,473 | $211.8K | 0.01% | +9,473 | New |
| Clearstead Advisors, LLC | 10,000 | $223.6K | 0.00% | +10,000 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,164 | $227.3K | 0.03% | +487+5.0% | Added |
| Millennium Management LLC | 10,539 | $235.7K | 0.00% | +10,539 | New |
| Jane Street Group, LLC | 10,789 | $241.2K | 0.00% | +10,789 | New |
| Mariner, LLC | 10,935 | $244.5K | 0.00% | −2,037−15.7% | Reduced |
| Catalina Capital Group, LLC | 11,077 | $247.7K | 0.15% | +61+0.6% | Added |
| Concorde Asset Management, LLC | 11,800 | $263.8K | 0.11% | +950+8.8% | Added |
| NWF Advisory Services Inc. | 12,279 | $274.6K | 0.03% | +563+4.8% | Added |
| Moors & Cabot, Inc. | 12,641 | $282.6K | 0.01% | +12,641 | New |
| Institute for Wealth Management, LLC. | 12,716 | $284.3K | 0.03% | −129−1.0% | Reduced |
| Perigon Wealth Management, LLC | 12,994 | $290.5K | 0.01% | +785+6.4% | Added |
| Corrado Advisors, LLC | 13,015 | $291.0K | 0.15% | +22+0.2% | Added |
| Leavell Investment Management, Inc. | 12,900 | $291.2K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 16,639 | $372.0K | 0.01% | −23,855−58.9% | Reduced |
| Ashton Thomas Securities, LLC | 17,900 | $400.2K | 0.08% | −1,200−6.3% | Reduced |
| Retirement Planning Co of New England, Inc. | 18,028 | $403.1K | 0.16% | +279+1.6% | Added |
| Dover Advisors, LLC | 18,698 | $421.9K | 0.16% | +18,698 | New |
| Kestra Advisory Services, LLC | 18,904 | $422.7K | 0.00% | +38+0.2% | Added |
| Gamco Investors, Inc. Et Al | 25,021 | $559.5K | 0.01% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 26,624 | $595.3K | 0.01% | +26,624 | New |
| Centurion Wealth Management LLC | 30,159 | $674.4K | 0.15% | +2,024+7.2% | Added |
| Integrated Wealth Concepts LLC | 30,288 | $677.2K | 0.01% | +30,288 | New |
| Uhlmann Price Securities, LLC | 30,877 | $690.4K | 0.41% | +598+2.0% | Added |
| Advisors Asset Management, Inc. | 32,296 | $722.1K | 0.01% | +11,835+57.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 34,054 | $761.5K | 0.00% | +34,054 | New |
| Successful Portfolios LLC | 40,457 | $870.6K | 0.44% | +40,457 | New |
| WealthShield Partners, LLC | 42,827 | $957.6K | 0.11% | +278+0.7% | Added |
| Closed-End Fund Advisors, Inc. | 45,713 | $1.02M | 0.60% | +45,713 | New |
| Commonwealth Equity Services, LLC | 46,332 | $1.04M | 0.00% | +15,180+48.7% | Added |
| Advisory Advocates, LLC | 48,461 | $1.08M | 1.08% | +48,461 | New |
| Stratos Wealth Partners, LTD. | 48,633 | $1.09M | 0.01% | −3,235−6.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 48,793 | $1.09M | 0.01% | +2,250+4.8% | Added |
| Old Port Advisors | 48,859 | $1.09M | 0.27% | −4,235−8.0% | Reduced |
| Advisor Group Holdings, Inc. | 53,687 | $1.20M | 0.00% | +10,288+23.7% | Added |
| Baird Financial Group, Inc. | 55,074 | $1.23M | 0.00% | −232−0.4% | Reduced |
| International Assets Investment Management, LLC | 55,339 | $1.24M | 0.08% | +3,200+6.1% | Added |
| Smith Asset Management Co., LLC | 59,649 | $1.33M | 1.10% | −2,424−3.9% | Reduced |
| Cetera Investment Advisers | 67,100 | $1.50M | 0.00% | +11,228+20.1% | Added |
| Capital Investment Advisors, LLC | 68,338 | $1.53M | 0.02% | −2,370−3.4% | Reduced |
| Invesco Ltd. | 80,328 | $1.80M | 0.00% | +5,855+7.9% | Added |
| Evolve Private Wealth, LLC | 80,669 | $1.82M | 0.11% | +80,669 | New |
| Hennion & Walsh Asset Management, Inc. | 85,542 | $1.91M | 0.07% | +24,524+40.2% | Added |
| Ameriprise Financial Inc | 98,679 | $2.21M | 0.00% | +4,599+4.9% | Added |
| Comerica Bank | 122,694 | $2.74M | 0.01% | −179−0.1% | Reduced |
| Royal Bank of Canada | 142,589 | $3.19M | 0.00% | +224+0.2% | Added |
| First Trust Advisors LP | 168,872 | $3.78M | 0.00% | −224−0.1% | Reduced |
| Raymond James Financial Inc | 184,952 | $4.14M | 0.00% | +11,549+6.7% | Added |
| LPL Financial LLC | 301,329 | $6.74M | 0.00% | −14,262−4.5% | Reduced |
| Stifel Financial Corp | 390,477 | $8.73M | 0.01% | −1,035−0.3% | Reduced |
| Wells Fargo & Company | 490,514 | $11.0M | 0.00% | +26,714+5.8% | Added |
| Equitable Holdings, Inc. | 694,961 | $15.5M | 0.11% | +64,549+10.2% | Added |
| UBS Group AG | 764,143 | $17.1M | 0.00% | +8,437+1.1% | Added |
| Penserra Capital Management LLC | 877,307 | $19.6M | 0.23% | +81,188+10.2% | Added |
| Morgan Stanley | 2,223,918 | $49.7M | 0.00% | −52,105−2.3% | Reduced |
| 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 |