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
Q2 2026 vs. Q1 2026
How the institutions holding abrdn Global Infrastructure Income Fund changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 91 | 2 | 94 | +5 |
| Shares | 7.06M | 23.5K | 7.01M | −27.4K (−0.4%) |
| Value | $157.8M | $524.9K | $162.9M | +$5.61M (+3.6%) |
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Sanctuary Advisors, LLC | 30,059 | $698.9K | 0.00% |
| IMC-Chicago, LLC | 27,442 | $638.0K | 0.01% |
| Global Retirement Partners, LLC | 25,882 | $601.8K | 0.01% |
| Readystate Asset Management LP | 24,693 | $574.1K | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 13,292 | $309.0K | 0.00% |
| XTX Topco Ltd | 12,604 | $293.0K | 0.00% |
| Citadel Advisors LLC | 11,693 | $271.9K | 0.00% |
| Wedbush Securities Inc | 9,611 | $223.0K | 0.01% |
| Stonebridge Financial Group, LLC | 8,855 | $205.0K | 0.03% |
| Custom Index Systems, LLC | 2,413 | $56.1K | 0.02% |
| St Germain D J Co Inc | 1,435 | $33.4K | 0.00% |
| SRS Capital Advisors, Inc. | 688 | $16.0K | 0.00% |
| Compass Financial Management LLC | 500 | $11.9K | 0.00% |
| Thomas J. Herzfeld Advisors, Inc. | 371 | $8.63K | 0.00% |
| Jones Financial Companies LLLP | 350 | $7.97K | 0.00% |
| Salem Investment Counselors Inc | 300 | $6.97K | 0.00% |
| Cape Investment Advisory, Inc. | 200 | $4.65K | 0.00% |
Sold out (12)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| WealthShield Partners, LLC | 42,746 | $955.8K |
| HRT Financial LP | 25,473 | $569.0K |
| Gamco Investors, Inc. Et Al | 25,021 | $559.5K |
| Shaker Financial Services, LLC | 22,800 | $509.8K |
| Virtu Financial LLC | 12,270 | $274.0K |
| Advisory Services Network, LLC | 4,634 | $103.6K |
| Golden State Equity Partners | 1,834 | $41.0K |
| TD Waterhouse Canada Inc. | 1,461 | $33.0K |
| Noble Wealth Management PBC | 577 | $12.9K |
| Root Financial Partners, LLC | 103 | $2.30K |
| Massmutual Trust Co FSB | 95 | $2.12K |
| Creative Capital Management Investments LLC | 29 | $648 |
Not filed for Q2 2026 yet (2)
Institutions that held abrdn Global Infrastructure Income Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 14,413 | $322.3K |
| Smart Portfolios, LLC | 9,063 | $202.6K |