abrdn Global Infrastructure Income Fund
ASGI- Exchange
- NYSE
- SEC CIK
- 0001793855
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
Q1 2026 vs. Q4 2025
How the institutions holding abrdn Global Infrastructure Income Fund changed between Q4 2025 and Q1 2026.
All holders in Q1 2026All holders in Q4 2025
| Measure | Q4 2025 | Of which not filed for Q1 2026 | Q1 2026 | Change |
|---|---|---|---|---|
| Holders | 93 | 2 | 91 | 0 |
| Shares | 7.98M | 149.3K | 7.06M | −775.5K (−9.9%) |
| Value | $178.5M | $3.34M | $157.8M | −$17.3M (−9.9%) |
2 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q1 2026 but not at the end of Q4 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HRT Financial LP | 25,473 | $569.0K | 0.00% |
| Shaker Financial Services, LLC | 22,800 | $509.8K | 0.18% |
| Susquehanna International Group, LLP | 14,500 | $324.2K | 0.00% |
| Virtu Financial LLC | 12,270 | $274.0K | 0.01% |
| Financial Advisory Service, Inc. | 10,325 | $230.9K | 0.01% |
| Northwestern Mutual Wealth Management Co | 6,438 | $144.0K | 0.00% |
| Advisory Services Network, LLC | 4,634 | $103.6K | 0.00% |
| Beacon Investment Advisory Services, Inc. | 2,923 | $65.4K | 0.00% |
| Golden State Equity Partners | 1,834 | $41.0K | 0.00% |
| TD Waterhouse Canada Inc. | 1,461 | $33.0K | 0.00% |
| Private Wealth Asset Management, LLC | 175 | $3.91K | 0.00% |
| Whittier Trust Co of Nevada Inc | 155 | $3.60K | 0.00% |
| Root Financial Partners, LLC | 103 | $2.30K | 0.00% |
| Massmutual Trust Co FSB | 95 | $2.12K | 0.00% |
| Geneos Wealth Management Inc. | 88 | $1.97K | 0.00% |
| Creative Capital Management Investments LLC | 29 | $648 | 0.00% |
Sold out (16)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q4 2025 and filed for Q1 2026 without it.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Penserra Capital Management LLC | 877,307 | $19.6M |
| Evolve Private Wealth, LLC | 80,669 | $1.82M |
| Uhlmann Price Securities, LLC | 30,877 | $690.4K |
| Integrated Wealth Concepts LLC | 30,288 | $677.2K |
| Ashton Thomas Securities, LLC | 17,900 | $400.2K |
| Catalina Capital Group, LLC | 11,077 | $247.7K |
| Mariner, LLC | 10,935 | $244.5K |
| K2 Principal Fund, L.P. | 9,425 | $210.7K |
| Wesbanco Bank Inc | 9,000 | $201.2K |
| Bank of America Corp | 4,511 | $100.9K |
| Quattro Advisors LLC | 2,770 | $61.9K |
| Eagle Bay Advisors LLC | 2,207 | $49.8K |
| Cresta Advisors, Ltd. | 874 | $19.5K |
| Ronald Blue Trust, Inc. | 580 | $13.0K |
| Flagship Harbor Advisors, LLC | 489 | $10.9K |
| Frazier Financial Advisors, LLC | 403 | $9.00K |
Not filed for Q1 2026 yet (2)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2025 | Value, Q4 2025 |
|---|---|---|
| Comerica Bank | 122,694 | $2.74M |
| Global Retirement Partners, LLC | 26,624 | $595.3K |