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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 8 | $186 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 88 | $2.05K | 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 |
| Private Trust Co NA | 127 | $2.95K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 132 | $3.07K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co of Nevada Inc | 155 | $3.63K | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 175 | $4.07K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 189 | $4.39K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 193 | $4.49K | 0.00% | −86−30.8% | Reduced |
| Cape Investment Advisory, Inc. | 200 | $4.65K | 0.00% | +200 | New |
| Bryn Mawr Trust Co | 232 | $5.39K | 0.00% | −3,505−93.8% | Reduced |
| NBC Securities, Inc. | 235 | $5.46K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 235 | $5.46K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 300 | $6.97K | 0.00% | +300 | New |
| UBS Asset Management Americas Inc | 340 | $7.91K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 350 | $7.97K | 0.00% | +350 | New |
| GWM Advisors LLC | 370 | $8.61K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 371 | $8.63K | 0.00% | +371 | New |
| Pinnacle Wealth Planning Services, Inc. | 425 | $9.88K | 0.00% | −203−32.3% | Reduced |
| Compass Financial Management LLC | 500 | $11.9K | 0.00% | +500 | New |
| Harbour Investments, Inc. | 522 | $12.1K | 0.00% | +11+2.2% | Added |
| Whittier Trust Co | 578 | $13.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 688 | $16.0K | 0.00% | +688 | New |
| North Star Investment Management Corp. | 736 | $17.1K | 0.00% | +21+2.9% | Added |
| St Germain D J Co Inc | 1,435 | $33.4K | 0.00% | +1,435 | New |
| Allworth Financial LP | 1,500 | $34.9K | 0.00% | −664−30.7% | Reduced |
| The PNC Financial Services Group, Inc. | 1,503 | $34.9K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 1,772 | $41.2K | 0.00% | −104−5.5% | Reduced |
| Millstone Evans Group, LLC | 1,957 | $45.5K | 0.02% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,031 | $47.2K | 0.00% | 00.0% | Unchanged |
| Custom Index Systems, LLC | 2,413 | $56.1K | 0.02% | +2,413 | New |
| Spire Wealth Management | 2,790 | $64.9K | 0.00% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 2,923 | $68.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,500 | $81.4K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 4,139 | $96.2K | 0.00% | +259+6.7% | Added |
| Northwestern Mutual Wealth Management Co | 5,753 | $133.8K | 0.00% | −685−10.6% | Reduced |
| Stonebridge Financial Group, LLC | 8,855 | $205.0K | 0.03% | +8,855 | New |
| Blair William & Co | 9,392 | $218.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 9,611 | $223.0K | 0.01% | +9,611 | New |
| Clearstead Advisors, LLC | 10,000 | $232.5K | 0.00% | 00.0% | Unchanged |
| Financial Advisory Service, Inc. | 10,325 | $240.1K | 0.01% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 11,200 | $260.4K | 0.15% | −500−4.3% | Reduced |
| Perigon Wealth Management, LLC | 11,511 | $267.6K | 0.00% | −558−4.6% | Reduced |
| Citadel Advisors LLC | 11,693 | $271.9K | 0.00% | +11,693 | New |
| NWF Advisory Services Inc. | 12,279 | $285.5K | 0.03% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 12,463 | $289.8K | 0.03% | −260−2.0% | Reduced |
| XTX Topco Ltd | 12,604 | $293.0K | 0.00% | +12,604 | New |
| Leavell Investment Management, Inc. | 12,900 | $299.9K | 0.01% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 13,090 | $304.3K | 0.14% | +33+0.3% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,227 | $307.5K | 0.03% | +1,573+13.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,292 | $309.0K | 0.00% | +13,292 | New |
| Moors & Cabot, Inc. | 15,187 | $353.1K | 0.01% | +1,035+7.3% | Added |
| Dover Advisors, LLC | 18,698 | $421.9K | 0.17% | −4,800−20.4% | Reduced |
| Kestra Advisory Services, LLC | 18,531 | $430.9K | 0.00% | −8,885−32.4% | Reduced |
| Susquehanna International Group, LLP | 19,399 | $451.0K | 0.00% | +4,899+33.8% | Added |
| Oppenheimer & Co Inc | 19,424 | $451.6K | 0.00% | +1,245+6.8% | Added |
| Retirement Planning Co of New England, Inc. | 19,465 | $452.6K | 0.16% | +838+4.5% | Added |
| PFG Investments, LLC | 20,574 | $478.4K | 0.02% | +11,045+115.9% | Added |
| Closed-End Fund Advisors, Inc. | 21,126 | $491.2K | 0.48% | −4,690−18.2% | Reduced |
| Readystate Asset Management LP | 24,693 | $574.1K | 0.02% | +24,693 | New |
| Jane Street Group, LLC | 24,924 | $579.5K | 0.00% | −5,968−19.3% | Reduced |
| Centurion Wealth Management LLC | 25,708 | $597.7K | 0.14% | −4,243−14.2% | Reduced |
| Global Retirement Partners, LLC | 25,882 | $601.8K | 0.01% | +25,882 | New |
| IMC-Chicago, LLC | 27,442 | $638.0K | 0.01% | +27,442 | New |
| Sanctuary Advisors, LLC | 30,059 | $698.9K | 0.00% | +30,059 | New |
| Advisors Asset Management, Inc. | 34,590 | $804.2K | 0.01% | +30.0% | Added |
| Successful Portfolios LLC | 39,957 | $922.2K | 0.43% | −200−0.5% | Reduced |
| Millennium Management LLC | 41,522 | $965.4K | 0.00% | −38,602−48.2% | Reduced |
| Old Port Advisors | 43,461 | $1.01M | 0.20% | −3,410−7.3% | Reduced |
| Commonwealth Equity Services, LLC | 45,164 | $1.05M | 0.00% | −2,827−5.9% | Reduced |
| International Assets Investment Management, LLC | 47,174 | $1.09M | 0.07% | −7,165−13.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 48,945 | $1.14M | 0.01% | −378−0.8% | Reduced |
| Stratos Wealth Partners, LTD. | 49,608 | $1.15M | 0.01% | +575+1.2% | Added |
| Baird Financial Group, Inc. | 54,586 | $1.27M | 0.00% | +609+1.1% | Added |
| Advisory Advocates, LLC | 56,471 | $1.31M | 1.13% | +1,910+3.5% | Added |
| Smith Asset Management Co., LLC | 56,489 | $1.31M | 1.03% | −2,165−3.7% | Reduced |
| Capital Investment Advisors, LLC | 59,200 | $1.38M | 0.02% | −283−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 67,501 | $1.57M | 0.00% | +16,594+32.6% | Added |
| Invesco Ltd. | 82,490 | $1.92M | 0.00% | −798−1.0% | Reduced |
| Cetera Investment Advisers | 88,938 | $2.07M | 0.00% | +14,340+19.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 93,837 | $2.18M | 0.01% | +5,357+6.1% | Added |
| First Trust Advisors LP | 111,568 | $2.59M | 0.00% | −23,211−17.2% | Reduced |
| Fifth Third Bancorp | 122,485 | $2.85M | 0.00% | −380.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 142,637 | $3.32M | 0.09% | +49,339+52.9% | Added |
| Royal Bank of Canada | 148,025 | $3.44M | 0.00% | −629−0.4% | Reduced |
| Raymond James Financial Inc | 161,154 | $3.75M | 0.00% | −19,906−11.0% | Reduced |
| Ameriprise Financial Inc | 233,704 | $5.43M | 0.00% | +12,950+5.9% | Added |
| Stifel Financial Corp | 252,201 | $5.86M | 0.00% | −33,293−11.7% | Reduced |
| LPL Financial LLC | 312,445 | $7.26M | 0.00% | −5,942−1.9% | Reduced |
| Wells Fargo & Company | 493,108 | $11.5M | 0.00% | +30,345+6.6% | Added |
| UBS Group AG | 636,285 | $14.8M | 0.00% | −66,237−9.4% | Reduced |
| Equitable Holdings, Inc. | 1,196,660 | $27.8M | 0.17% | +262,940+28.2% | Added |
| Morgan Stanley | 1,764,869 | $41.0M | 0.00% | −236,410−11.8% | Reduced |
| 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 |