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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 8 | $179 | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 29 | $648 | 0.00% | +29 | New |
| Geneos Wealth Management Inc. | 88 | $1.97K | 0.00% | +88 | New |
| Massmutual Trust Co FSB | 95 | $2.12K | 0.00% | +95 | New |
| Root Financial Partners, LLC | 103 | $2.30K | 0.00% | +103 | New |
| Highline Wealth Partners LLC | 120 | $2.68K | 0.00% | +6+5.3% | Added |
| 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 |
| Whittier Trust Co of Nevada Inc | 155 | $3.60K | 0.00% | +155 | New |
| Private Wealth Asset Management, LLC | 175 | $3.91K | 0.00% | +175 | New |
| Federation des caisses Desjardins du Quebec | 189 | $4.23K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 235 | $5.25K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 235 | $5.25K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 279 | $6.24K | 0.00% | −391−58.4% | Reduced |
| UBS Asset Management Americas Inc | 340 | $7.60K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 370 | $8.28K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 511 | $11.4K | 0.00% | +308+151.7% | Added |
| Noble Wealth Management PBC | 577 | $12.9K | 0.01% | +229+65.8% | Added |
| Whittier Trust Co | 578 | $13.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 628 | $14.0K | 0.00% | −1,014−61.8% | Reduced |
| North Star Investment Management Corp. | 715 | $16.0K | 0.00% | +27+3.9% | Added |
| TD Waterhouse Canada Inc. | 1,461 | $33.0K | 0.00% | +1,461 | New |
| The PNC Financial Services Group, Inc. | 1,503 | $33.6K | 0.00% | −1,000−40.0% | Reduced |
| Golden State Equity Partners | 1,834 | $41.0K | 0.00% | +1,834 | New |
| BlackRock, Inc. | 1,876 | $41.9K | 0.00% | +104+5.9% | 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% | 00.0% | Unchanged |
| Spire Wealth Management | 2,790 | $62.4K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 2,923 | $65.4K | 0.00% | +2,923 | New |
| CoreCap Advisors, LLC | 3,500 | $78.3K | 0.00% | −3,260−48.2% | Reduced |
| Bryn Mawr Trust Co | 3,737 | $83.6K | 0.00% | +3,495+1,444.2% | Added |
| Rockefeller Capital Management L.P. | 3,880 | $86.8K | 0.00% | −705−15.4% | Reduced |
| Advisory Services Network, LLC | 4,634 | $103.6K | 0.00% | +4,634 | New |
| Northwestern Mutual Wealth Management Co | 6,438 | $144.0K | 0.00% | +6,438 | New |
| Smart Portfolios, LLC | 9,063 | $202.6K | 0.20% | −113−1.2% | Reduced |
| Blair William & Co | 9,392 | $210.0K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 9,529 | $213.1K | 0.01% | +56+0.6% | Added |
| Clearstead Advisors, LLC | 10,000 | $223.6K | 0.00% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 10,325 | $230.9K | 0.01% | +10,325 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,654 | $260.6K | 0.03% | +1,490+14.7% | Added |
| Concorde Asset Management, LLC | 11,700 | $261.6K | 0.13% | −100−0.8% | Reduced |
| Perigon Wealth Management, LLC | 12,069 | $269.9K | 0.00% | −925−7.1% | Reduced |
| Virtu Financial LLC | 12,270 | $274.0K | 0.01% | +12,270 | New |
| NWF Advisory Services Inc. | 12,279 | $274.6K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 12,723 | $284.5K | 0.03% | +7+0.1% | Added |
| Leavell Investment Management, Inc. | 12,900 | $288.4K | 0.01% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 13,057 | $292.0K | 0.15% | +42+0.3% | Added |
| Moors & Cabot, Inc. | 14,152 | $316.4K | 0.01% | +1,511+12.0% | Added |
| CWM, LLC | 14,413 | $322.3K | 0.00% | +7,687+114.3% | Added |
| Susquehanna International Group, LLP | 14,500 | $324.2K | 0.00% | +14,500 | New |
| Oppenheimer & Co Inc | 18,179 | $406.5K | 0.00% | +1,540+9.3% | Added |
| Retirement Planning Co of New England, Inc. | 18,627 | $416.5K | 0.17% | +599+3.3% | Added |
| Shaker Financial Services, LLC | 22,800 | $509.8K | 0.18% | +22,800 | New |
| Dover Advisors, LLC | 23,498 | $525.4K | 0.22% | +4,800+25.7% | Added |
| Gamco Investors, Inc. Et Al | 25,021 | $559.5K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 25,473 | $569.0K | 0.00% | +25,473 | New |
| Closed-End Fund Advisors, Inc. | 25,816 | $577.2K | 0.59% | −19,897−43.5% | Reduced |
| Kestra Advisory Services, LLC | 27,416 | $613.0K | 0.00% | +8,512+45.0% | Added |
| Centurion Wealth Management LLC | 29,951 | $669.7K | 0.15% | −208−0.7% | Reduced |
| Jane Street Group, LLC | 30,892 | $690.7K | 0.00% | +20,103+186.3% | Added |
| Advisors Asset Management, Inc. | 34,587 | $773.4K | 0.01% | +2,291+7.1% | Added |
| Successful Portfolios LLC | 40,157 | $866.6K | 0.48% | −300−0.7% | Reduced |
| WealthShield Partners, LLC | 42,746 | $955.8K | 0.11% | −81−0.2% | Reduced |
| Old Port Advisors | 46,871 | $1.05M | 0.24% | −1,988−4.1% | Reduced |
| Commonwealth Equity Services, LLC | 47,991 | $1.07M | 0.00% | +1,659+3.6% | Added |
| Stratos Wealth Partners, LTD. | 49,033 | $1.10M | 0.01% | +400+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 49,323 | $1.10M | 0.01% | +530+1.1% | Added |
| Advisor Group Holdings, Inc. | 50,907 | $1.14M | 0.00% | −2,780−5.2% | Reduced |
| Baird Financial Group, Inc. | 53,977 | $1.21M | 0.00% | −1,097−2.0% | Reduced |
| Advisory Advocates, LLC | 54,561 | $1.22M | 1.25% | +6,100+12.6% | Added |
| International Assets Investment Management, LLC | 54,339 | $1.23M | 0.09% | −1,000−1.8% | Reduced |
| Smith Asset Management Co., LLC | 58,654 | $1.31M | 1.13% | −995−1.7% | Reduced |
| Capital Investment Advisors, LLC | 59,483 | $1.33M | 0.02% | −8,855−13.0% | Reduced |
| Cetera Investment Advisers | 74,598 | $1.67M | 0.00% | +7,498+11.2% | Added |
| Millennium Management LLC | 80,124 | $1.79M | 0.00% | +69,585+660.3% | Added |
| Invesco Ltd. | 83,288 | $1.86M | 0.00% | +2,960+3.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 88,480 | $1.98M | 0.01% | +54,426+159.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 93,298 | $2.09M | 0.07% | +7,756+9.1% | Added |
| Fifth Third Bancorp | 122,523 | $2.74M | 0.01% | +122,508+816,720.0% | Added |
| First Trust Advisors LP | 134,779 | $3.01M | 0.00% | −34,093−20.2% | Reduced |
| Royal Bank of Canada | 148,654 | $3.32M | 0.00% | +6,065+4.3% | Added |
| Raymond James Financial Inc | 181,060 | $4.05M | 0.00% | −3,892−2.1% | Reduced |
| Ameriprise Financial Inc | 220,754 | $4.94M | 0.00% | +122,075+123.7% | Added |
| Stifel Financial Corp | 285,494 | $6.38M | 0.01% | −104,983−26.9% | Reduced |
| LPL Financial LLC | 318,387 | $7.12M | 0.00% | +17,058+5.7% | Added |
| Wells Fargo & Company | 462,763 | $10.3M | 0.00% | −27,751−5.7% | Reduced |
| UBS Group AG | 702,522 | $15.7M | 0.00% | −61,621−8.1% | Reduced |
| Equitable Holdings, Inc. | 933,720 | $20.9M | 0.13% | +238,759+34.4% | Added |
| Morgan Stanley | 2,001,279 | $44.7M | 0.00% | −222,639−10.0% | Reduced |
| 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 |