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, Q2 2026
Institutional positions in abrdn Global Infrastructure Income Fund as of Jun 30, 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
- 94
- +5 vs. Q1 2026
- Shares held
- 7.01M
- −27.4K (−0.4%) vs. Q1 2026
- Total value
- $162.9M
- +$5.61M (+3.6%) vs. Q1 2026
- New holders
- 17
- 21 more added
- Sold out
- 12
- 31 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding abrdn Global Infrastructure Income Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 1,764,869 | $41.0M | 0.00% | −236,410−11.8% | Reduced |
| Equitable Holdings, Inc. | 1,196,660 | $27.8M | 0.17% | +262,940+28.2% | Added |
| UBS Group AG | 636,285 | $14.8M | 0.00% | −66,237−9.4% | Reduced |
| Wells Fargo & Company | 493,108 | $11.5M | 0.00% | +30,345+6.6% | Added |
| LPL Financial LLC | 312,445 | $7.26M | 0.00% | −5,942−1.9% | Reduced |
| Stifel Financial Corp | 252,201 | $5.86M | 0.00% | −33,293−11.7% | Reduced |
| Ameriprise Financial Inc | 233,704 | $5.43M | 0.00% | +12,950+5.9% | Added |
| Raymond James Financial Inc | 161,154 | $3.75M | 0.00% | −19,906−11.0% | Reduced |
| Royal Bank of Canada | 148,025 | $3.44M | 0.00% | −629−0.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 142,637 | $3.32M | 0.09% | +49,339+52.9% | Added |
| Fifth Third Bancorp | 122,485 | $2.85M | 0.00% | −380.0% | Reduced |
| First Trust Advisors LP | 111,568 | $2.59M | 0.00% | −23,211−17.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 93,837 | $2.18M | 0.01% | +5,357+6.1% | Added |
| Cetera Investment Advisers | 88,938 | $2.07M | 0.00% | +14,340+19.2% | Added |
| Invesco Ltd. | 82,490 | $1.92M | 0.00% | −798−1.0% | Reduced |
| Advisor Group Holdings, Inc. | 67,501 | $1.57M | 0.00% | +16,594+32.6% | Added |
| Capital Investment Advisors, LLC | 59,200 | $1.38M | 0.02% | −283−0.5% | Reduced |
| Smith Asset Management Co., LLC | 56,489 | $1.31M | 1.03% | −2,165−3.7% | Reduced |
| Advisory Advocates, LLC | 56,471 | $1.31M | 1.13% | +1,910+3.5% | Added |
| Baird Financial Group, Inc. | 54,586 | $1.27M | 0.00% | +609+1.1% | Added |
| Stratos Wealth Partners, LTD. | 49,608 | $1.15M | 0.01% | +575+1.2% | Added |
| Steward Partners Investment Advisory, LLC | 48,945 | $1.14M | 0.01% | −378−0.8% | Reduced |
| International Assets Investment Management, LLC | 47,174 | $1.09M | 0.07% | −7,165−13.2% | Reduced |
| Commonwealth Equity Services, LLC | 45,164 | $1.05M | 0.00% | −2,827−5.9% | Reduced |
| Old Port Advisors | 43,461 | $1.01M | 0.20% | −3,410−7.3% | Reduced |
| Millennium Management LLC | 41,522 | $965.4K | 0.00% | −38,602−48.2% | Reduced |
| Successful Portfolios LLC | 39,957 | $922.2K | 0.43% | −200−0.5% | Reduced |
| Advisors Asset Management, Inc. | 34,590 | $804.2K | 0.01% | +30.0% | Added |
| Sanctuary Advisors, LLC | 30,059 | $698.9K | 0.00% | +30,059 | New |
| IMC-Chicago, LLC | 27,442 | $638.0K | 0.01% | +27,442 | New |
| Global Retirement Partners, LLC | 25,882 | $601.8K | 0.01% | +25,882 | New |
| Centurion Wealth Management LLC | 25,708 | $597.7K | 0.14% | −4,243−14.2% | Reduced |
| Jane Street Group, LLC | 24,924 | $579.5K | 0.00% | −5,968−19.3% | Reduced |
| Readystate Asset Management LP | 24,693 | $574.1K | 0.02% | +24,693 | New |
| Closed-End Fund Advisors, Inc. | 21,126 | $491.2K | 0.48% | −4,690−18.2% | Reduced |
| PFG Investments, LLC | 20,574 | $478.4K | 0.02% | +11,045+115.9% | Added |
| Retirement Planning Co of New England, Inc. | 19,465 | $452.6K | 0.16% | +838+4.5% | Added |
| Oppenheimer & Co Inc | 19,424 | $451.6K | 0.00% | +1,245+6.8% | Added |
| Susquehanna International Group, LLP | 19,399 | $451.0K | 0.00% | +4,899+33.8% | Added |
| Kestra Advisory Services, LLC | 18,531 | $430.9K | 0.00% | −8,885−32.4% | Reduced |
| Dover Advisors, LLC | 18,698 | $421.9K | 0.17% | −4,800−20.4% | Reduced |
| Moors & Cabot, Inc. | 15,187 | $353.1K | 0.01% | +1,035+7.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,292 | $309.0K | 0.00% | +13,292 | New |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,227 | $307.5K | 0.03% | +1,573+13.5% | Added |
| Corrado Advisors, LLC | 13,090 | $304.3K | 0.14% | +33+0.3% | Added |
| Leavell Investment Management, Inc. | 12,900 | $299.9K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,604 | $293.0K | 0.00% | +12,604 | New |
| Institute for Wealth Management, LLC. | 12,463 | $289.8K | 0.03% | −260−2.0% | Reduced |
| NWF Advisory Services Inc. | 12,279 | $285.5K | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,693 | $271.9K | 0.00% | +11,693 | New |
| Perigon Wealth Management, LLC | 11,511 | $267.6K | 0.00% | −558−4.6% | Reduced |
| Concorde Asset Management, LLC | 11,200 | $260.4K | 0.15% | −500−4.3% | Reduced |
| Financial Advisory Service, Inc. | 10,325 | $240.1K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10,000 | $232.5K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 9,611 | $223.0K | 0.01% | +9,611 | New |
| Blair William & Co | 9,392 | $218.4K | 0.00% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 8,855 | $205.0K | 0.03% | +8,855 | New |
| Northwestern Mutual Wealth Management Co | 5,753 | $133.8K | 0.00% | −685−10.6% | Reduced |
| Rockefeller Capital Management L.P. | 4,139 | $96.2K | 0.00% | +259+6.7% | Added |
| CoreCap Advisors, LLC | 3,500 | $81.4K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 2,923 | $68.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,790 | $64.9K | 0.00% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 2,413 | $56.1K | 0.02% | +2,413 | New |
| Brown Brothers Harriman & Co | 2,031 | $47.2K | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 1,957 | $45.5K | 0.02% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,772 | $41.2K | 0.00% | −104−5.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,503 | $34.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,500 | $34.9K | 0.00% | −664−30.7% | Reduced |
| St Germain D J Co Inc | 1,435 | $33.4K | 0.00% | +1,435 | New |
| North Star Investment Management Corp. | 736 | $17.1K | 0.00% | +21+2.9% | Added |
| SRS Capital Advisors, Inc. | 688 | $16.0K | 0.00% | +688 | New |
| Whittier Trust Co | 578 | $13.4K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 522 | $12.1K | 0.00% | +11+2.2% | Added |
| Compass Financial Management LLC | 500 | $11.9K | 0.00% | +500 | New |
| Pinnacle Wealth Planning Services, Inc. | 425 | $9.88K | 0.00% | −203−32.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 371 | $8.63K | 0.00% | +371 | New |
| GWM Advisors LLC | 370 | $8.61K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 350 | $7.97K | 0.00% | +350 | New |
| UBS Asset Management Americas Inc | 340 | $7.91K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 300 | $6.97K | 0.00% | +300 | New |
| US Bancorp | 235 | $5.46K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 235 | $5.46K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 232 | $5.39K | 0.00% | −3,505−93.8% | Reduced |
| Cape Investment Advisory, Inc. | 200 | $4.65K | 0.00% | +200 | New |
| WPG Advisers, LLC | 193 | $4.49K | 0.00% | −86−30.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 189 | $4.39K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 175 | $4.07K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 155 | $3.63K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 132 | $3.07K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 127 | $2.95K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 120 | $2.79K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 120 | $2.79K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 88 | $2.05K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8 | $186 | 0.00% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −42,746−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,473−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −25,021−100.0% | Sold out |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,270−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,634−100.0% | Sold out |