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, Q1 2026
Institutional positions in abrdn Global Infrastructure Income Fund as of Mar 31, 2026. 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
- 91
- 0 vs. Q4 2025
- Shares held
- 7.06M
- −775.5K (−9.9%) vs. Q4 2025
- Total value
- $157.8M
- −$17.3M (−9.9%) vs. Q4 2025
- New holders
- 16
- 32 more added
- Sold out
- 16
- 24 more reduced
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 2,001,279 | $44.7M | 0.00% | −222,639−10.0% | Reduced |
| Equitable Holdings, Inc. | 933,720 | $20.9M | 0.13% | +238,759+34.4% | Added |
| UBS Group AG | 702,522 | $15.7M | 0.00% | −61,621−8.1% | Reduced |
| Wells Fargo & Company | 462,763 | $10.3M | 0.00% | −27,751−5.7% | Reduced |
| LPL Financial LLC | 318,387 | $7.12M | 0.00% | +17,058+5.7% | Added |
| Stifel Financial Corp | 285,494 | $6.38M | 0.01% | −104,983−26.9% | Reduced |
| Ameriprise Financial Inc | 220,754 | $4.94M | 0.00% | +122,075+123.7% | Added |
| Raymond James Financial Inc | 181,060 | $4.05M | 0.00% | −3,892−2.1% | Reduced |
| Royal Bank of Canada | 148,654 | $3.32M | 0.00% | +6,065+4.3% | Added |
| First Trust Advisors LP | 134,779 | $3.01M | 0.00% | −34,093−20.2% | Reduced |
| Fifth Third Bancorp | 122,523 | $2.74M | 0.01% | +122,508+816,720.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 93,298 | $2.09M | 0.07% | +7,756+9.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 88,480 | $1.98M | 0.01% | +54,426+159.8% | Added |
| Invesco Ltd. | 83,288 | $1.86M | 0.00% | +2,960+3.7% | Added |
| Millennium Management LLC | 80,124 | $1.79M | 0.00% | +69,585+660.3% | Added |
| Cetera Investment Advisers | 74,598 | $1.67M | 0.00% | +7,498+11.2% | Added |
| Capital Investment Advisors, LLC | 59,483 | $1.33M | 0.02% | −8,855−13.0% | Reduced |
| Smith Asset Management Co., LLC | 58,654 | $1.31M | 1.13% | −995−1.7% | Reduced |
| International Assets Investment Management, LLC | 54,339 | $1.23M | 0.09% | −1,000−1.8% | Reduced |
| Advisory Advocates, LLC | 54,561 | $1.22M | 1.25% | +6,100+12.6% | Added |
| Baird Financial Group, Inc. | 53,977 | $1.21M | 0.00% | −1,097−2.0% | Reduced |
| Advisor Group Holdings, Inc. | 50,907 | $1.14M | 0.00% | −2,780−5.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 49,323 | $1.10M | 0.01% | +530+1.1% | Added |
| Stratos Wealth Partners, LTD. | 49,033 | $1.10M | 0.01% | +400+0.8% | Added |
| Commonwealth Equity Services, LLC | 47,991 | $1.07M | 0.00% | +1,659+3.6% | Added |
| Old Port Advisors | 46,871 | $1.05M | 0.24% | −1,988−4.1% | Reduced |
| WealthShield Partners, LLC | 42,746 | $955.8K | 0.11% | −81−0.2% | Reduced |
| Successful Portfolios LLC | 40,157 | $866.6K | 0.48% | −300−0.7% | Reduced |
| Advisors Asset Management, Inc. | 34,587 | $773.4K | 0.01% | +2,291+7.1% | Added |
| Jane Street Group, LLC | 30,892 | $690.7K | 0.00% | +20,103+186.3% | Added |
| Centurion Wealth Management LLC | 29,951 | $669.7K | 0.15% | −208−0.7% | Reduced |
| Kestra Advisory Services, LLC | 27,416 | $613.0K | 0.00% | +8,512+45.0% | Added |
| Closed-End Fund Advisors, Inc. | 25,816 | $577.2K | 0.59% | −19,897−43.5% | Reduced |
| HRT Financial LP | 25,473 | $569.0K | 0.00% | +25,473 | New |
| Gamco Investors, Inc. Et Al | 25,021 | $559.5K | 0.01% | 00.0% | Unchanged |
| Dover Advisors, LLC | 23,498 | $525.4K | 0.22% | +4,800+25.7% | Added |
| Shaker Financial Services, LLC | 22,800 | $509.8K | 0.18% | +22,800 | New |
| Retirement Planning Co of New England, Inc. | 18,627 | $416.5K | 0.17% | +599+3.3% | Added |
| Oppenheimer & Co Inc | 18,179 | $406.5K | 0.00% | +1,540+9.3% | Added |
| Susquehanna International Group, LLP | 14,500 | $324.2K | 0.00% | +14,500 | New |
| CWM, LLC | 14,413 | $322.3K | 0.00% | +7,687+114.3% | Added |
| Moors & Cabot, Inc. | 14,152 | $316.4K | 0.01% | +1,511+12.0% | Added |
| Corrado Advisors, LLC | 13,057 | $292.0K | 0.15% | +42+0.3% | Added |
| Leavell Investment Management, Inc. | 12,900 | $288.4K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 12,723 | $284.5K | 0.03% | +7+0.1% | Added |
| NWF Advisory Services Inc. | 12,279 | $274.6K | 0.03% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,270 | $274.0K | 0.01% | +12,270 | New |
| Perigon Wealth Management, LLC | 12,069 | $269.9K | 0.00% | −925−7.1% | Reduced |
| Concorde Asset Management, LLC | 11,700 | $261.6K | 0.13% | −100−0.8% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,654 | $260.6K | 0.03% | +1,490+14.7% | Added |
| Financial Advisory Service, Inc. | 10,325 | $230.9K | 0.01% | +10,325 | New |
| Clearstead Advisors, LLC | 10,000 | $223.6K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 9,529 | $213.1K | 0.01% | +56+0.6% | Added |
| Blair William & Co | 9,392 | $210.0K | 0.00% | 00.0% | Unchanged |
| Smart Portfolios, LLC | 9,063 | $202.6K | 0.20% | −113−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 6,438 | $144.0K | 0.00% | +6,438 | New |
| Advisory Services Network, LLC | 4,634 | $103.6K | 0.00% | +4,634 | New |
| Rockefeller Capital Management L.P. | 3,880 | $86.8K | 0.00% | −705−15.4% | Reduced |
| Bryn Mawr Trust Co | 3,737 | $83.6K | 0.00% | +3,495+1,444.2% | Added |
| CoreCap Advisors, LLC | 3,500 | $78.3K | 0.00% | −3,260−48.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,923 | $65.4K | 0.00% | +2,923 | New |
| Spire Wealth Management | 2,790 | $62.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 2,164 | $48.4K | 0.00% | 00.0% | Unchanged |
| 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. | 1,876 | $41.9K | 0.00% | +104+5.9% | Added |
| Golden State Equity Partners | 1,834 | $41.0K | 0.00% | +1,834 | New |
| The PNC Financial Services Group, Inc. | 1,503 | $33.6K | 0.00% | −1,000−40.0% | Reduced |
| TD Waterhouse Canada Inc. | 1,461 | $33.0K | 0.00% | +1,461 | New |
| North Star Investment Management Corp. | 715 | $16.0K | 0.00% | +27+3.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 628 | $14.0K | 0.00% | −1,014−61.8% | Reduced |
| Whittier Trust Co | 578 | $13.4K | 0.00% | 00.0% | Unchanged |
| Noble Wealth Management PBC | 577 | $12.9K | 0.01% | +229+65.8% | Added |
| Harbour Investments, Inc. | 511 | $11.4K | 0.00% | +308+151.7% | Added |
| GWM Advisors LLC | 370 | $8.28K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 340 | $7.60K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 279 | $6.24K | 0.00% | −391−58.4% | Reduced |
| US Bancorp | 235 | $5.25K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 235 | $5.25K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 189 | $4.23K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 175 | $3.91K | 0.00% | +175 | New |
| Whittier Trust Co of Nevada Inc | 155 | $3.60K | 0.00% | +155 | 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 | 120 | $2.68K | 0.00% | +6+5.3% | Added |
| Root Financial Partners, LLC | 103 | $2.30K | 0.00% | +103 | New |
| Massmutual Trust Co FSB | 95 | $2.12K | 0.00% | +95 | New |
| Geneos Wealth Management Inc. | 88 | $1.97K | 0.00% | +88 | New |
| Creative Capital Management Investments LLC | 29 | $648 | 0.00% | +29 | New |
| Assetmark, Inc | 8 | $179 | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −877,307−100.0% | Sold out |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −80,669−100.0% | Sold out |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −30,877−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −30,288−100.0% | Sold out |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −11,077−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −10,935−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −9,425−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |