abrdn Global Infrastructure Income Fund
ASGI- 交易所
- NYSE
- SEC CIK
- 0001793855
近 90 天，abrdn Global Infrastructure Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 94 家機構在 13F 申報持有，市值合計 $1.63 億；沒有大師持有。
其他股別ASGI.RI
2023 年第 1 季 13F 持有人
abrdn Global Infrastructure Income Fund 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 67
- 較 2022 年第 4 季 +40 家
- 持有股數
- 1,009 萬
- 較 2022 年第 4 季 +795.5 萬 (+372.5%)
- 總市值
- $1.81 億
- 較 2022 年第 4 季 +$1.45 億 (+398.6%)
- 新進機構
- 44
- 另有 20 家加碼
- 清倉機構
- 4
- 另有 1 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASGI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 94 | $1.63 億 |
| 2026 年第 1 季 | 91 | $1.58 億 |
| 2025 年第 4 季 | 93 | $1.78 億 |
| 2025 年第 3 季 | 75 | $1.57 億 |
| 2025 年第 2 季 | 74 | $1.53 億 |
| 2025 年第 1 季 | 79 | $1.57 億 |
| 2024 年第 4 季 | 84 | $1.60 億 |
| 2024 年第 3 季 | 80 | $2.20 億 |
| 2024 年第 2 季 | 63 | $2.01 億 |
| 2024 年第 1 季 | 69 | $1.97 億 |
| 2023 年第 4 季 | 64 | $2.03 億 |
| 2023 年第 3 季 | 64 | $1.79 億 |
| 2023 年第 2 季 | 66 | $1.86 億 |
| 2023 年第 1 季 | 67 | $1.81 億 |
| 2022 年第 4 季 | 27 | $3,635 萬 |
| 2022 年第 3 季 | 28 | $2,599 萬 |
| 2022 年第 2 季 | 23 | $2,687 萬 |
| 2022 年第 1 季 | 26 | $3,004 萬 |
| 2021 年第 4 季 | 21 | $2,569 萬 |
| 2021 年第 3 季 | 20 | $2,460 萬 |
| 2021 年第 2 季 | 18 | $2,095 萬 |
| 2021 年第 1 季 | 17 | $1,915 萬 |
2023 年第 1 季持有機構
每家機構持有 abrdn Global Infrastructure Income Fund 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,701,946 | $3,057 萬 | 0.00% | +1,617,267+1,909.9% | 加碼 |
| Saba Capital Management, L.P. | 966,304 | $1,735 萬 | 0.42% | +708,162+274.3% | 加碼 |
| UBS Group AG | 881,592 | $1,583 萬 | 0.01% | +415,364+89.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 726,262 | $1,304 萬 | 0.02% | +514,505+243.0% | 加碼 |
| Wells Fargo & Company | 572,559 | $1,028 萬 | 0.00% | +415,270+264.0% | 加碼 |
| 1607 Capital Partners, LLC | 568,244 | $1,021 萬 | 0.72% | +568,244 | 新進 |
| Karpus Management, Inc. | 546,252 | $981.1 萬 | 0.31% | +546,252 | 新進 |
| Lazard Asset Management LLC | 382,369 | $686.7 萬 | 0.01% | +169,929+80.0% | 加碼 |
| Stifel Financial Corp | 381,922 | $685.9 萬 | 0.01% | +364,121+2,045.5% | 加碼 |
| Advisors Asset Management, Inc. | 372,249 | $668.6 萬 | 0.14% | +372,249 | 新進 |
| Royal Bank of Canada | 297,683 | $534.6 萬 | 0.00% | +292,029+5,165.0% | 加碼 |
| Bank of America Corp | 254,577 | $457.2 萬 | 0.00% | +252,027+9,883.4% | 加碼 |
| Atlas Wealth LLC | 235,812 | $423.5 萬 | 0.83% | −3,145−1.3% | 減碼 |
| Sit Investment Associates Inc | 230,347 | $413.7 萬 | 0.11% | +230,347 | 新進 |
| Cornerstone Advisors, LLC | 220,313 | $395.7 萬 | 0.18% | +220,313 | 新進 |
| Equitable Holdings, Inc. | 196,055 | $352.1 萬 | 0.06% | +196,055 | 新進 |
| Relative Value Partners Group, LLC | 195,678 | $351.4 萬 | 0.24% | +195,678 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 151,149 | $271.5 萬 | 1.10% | +4,980+3.4% | 加碼 |
| First Trust Advisors LP | 137,429 | $246.8 萬 | 0.00% | +102,554+294.1% | 加碼 |
| Private Advisor Group, LLC | 108,408 | $194.7 萬 | 0.02% | +83,108+328.5% | 加碼 |
| Ameriprise Financial Inc | 106,958 | $193.0 萬 | 0.00% | +106,958 | 新進 |
| Invesco Ltd. | 89,192 | $160.2 萬 | 0.00% | +18,183+25.6% | 加碼 |
| CSS LLC | 86,102 | $154.6 萬 | 0.12% | +86,102 | 新進 |
| Raymond James & Associates | 78,344 | $140.7 萬 | 0.00% | +78,344 | 新進 |
| Benjamin F. Edwards & Company, Inc. | 61,505 | $110.5 萬 | 0.05% | +61,505 | 新進 |
| Quantedge Capital Pte Ltd | 59,640 | $107.1 萬 | 0.42% | +40,417+210.3% | 加碼 |
| LPL Financial LLC | 57,219 | $102.8 萬 | 0.00% | +10,197+21.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 53,904 | $96.8 萬 | 0.02% | +41,716+342.3% | 加碼 |
| Weiss Asset Management LP | 34,109 | $61.3 萬 | 0.05% | +34,109 | 新進 |
| WealthShield Partners, LLC | 29,447 | $52.9 萬 | 0.09% | +29,447 | 新進 |
| Keeley-Teton Advisors, LLC | 28,002 | $50.3 萬 | 0.06% | +28,002 | 新進 |
| Naples Global Advisors, LLC | 22,644 | $40.7 萬 | 0.05% | +22,644 | 新進 |
| Oppenheimer & Co Inc | 22,329 | $40.1 萬 | 0.01% | +2,642+13.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,174 | $38.0 萬 | 0.00% | +21,174 | 新進 |
| Commonwealth Equity Services, LLC | 18,289 | $32.8 萬 | 0.00% | +3,689+25.3% | 加碼 |
| Rockefeller Capital Management L.P. | 17,492 | $31.4 萬 | 0.00% | +17,492 | 新進 |
| Landscape Capital Management, L.L.C. | 17,353 | $31.2 萬 | 0.04% | +17,353 | 新進 |
| Private Management Group Inc | 16,427 | $29.5 萬 | 0.01% | +16,427 | 新進 |
| The PNC Financial Services Group, Inc. | 15,882 | $28.5 萬 | 0.00% | +15,882 | 新進 |
| HighTower Advisors, LLC | 15,611 | $27.2 萬 | 0.00% | +15,611 | 新進 |
| Institute for Wealth Management, LLC. | 14,812 | $26.6 萬 | 0.05% | +14,812 | 新進 |
| Corrado Advisors, LLC | 13,004 | $23.4 萬 | 0.16% | +305+2.4% | 加碼 |
| Advisor Group Holdings, Inc. | 12,685 | $22.8 萬 | 0.00% | +12,685 | 新進 |
| First City Capital Management, Inc. | 11,172 | $20.0 萬 | 0.12% | +11,172 | 新進 |
| Wedbush Securities Inc | 11,093 | $19.9 萬 | 0.01% | +93+0.8% | 加碼 |
| Guggenheim Capital LLC | 10,156 | $18.2 萬 | 0.00% | +10,156 | 新進 |
| GPS Wealth Strategies Group, LLC | 6,750 | $12.1 萬 | 0.03% | +6,750 | 新進 |
| JPMorgan Chase & Co | 6,448 | $11.6 萬 | 0.00% | +6,448 | 新進 |
| Brown Brothers Harriman & Co | 5,000 | $8.98 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,264 | $5.86 萬 | 0.00% | +3,264 | 新進 |
| Spire Wealth Management | 2,790 | $5.01 萬 | 0.00% | +2,790 | 新進 |
| WealthPLAN Partners, LLC | 2,788 | $5.01 萬 | 0.01% | +2,788 | 新進 |
| Advisory Services Network, LLC | 2,695 | $4.84 萬 | 0.00% | +2,695 | 新進 |
| Johnson Midwest Financial, LLC | 2,658 | $4.77 萬 | 0.07% | +2,658 | 新進 |
| Tilia Fiduciary Partners, Inc. | 2,400 | $4.31 萬 | 0.04% | +2,400 | 新進 |
| Belpointe Asset Management LLC | 1,149 | $2.06 萬 | 0.00% | +1,149 | 新進 |
| North Star Investment Management Corp. | 655 | $1.18 萬 | 0.00% | +655 | 新進 |
| Elequin Capital LP | 611 | $1.10 萬 | 0.01% | +611 | 新進 |
| Parallel Advisors, LLC | 598 | $1.07 萬 | 0.00% | +598 | 新進 |
| GWM Advisors LLC | 365 | $6,561 | 0.00% | +365 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 354 | $6,359 | 0.00% | +354 | 新進 |
| Bessemer Group Inc | 327 | $6,000 | 0.00% | +327 | 新進 |
| Ameritas Advisory Services, LLC | 332 | $5,963 | 0.00% | +332 | 新進 |
| IFP Advisors, Inc | 192 | $3,638 | 0.00% | +192 | 新進 |
| Hollencrest Capital Management | 190 | $3,412 | 0.00% | +190 | 新進 |
| Armstrong Advisory Group, Inc | 120 | $2,156 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $18 | 0.00% | +1 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −46,341−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −14,780−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −100−100.0% | 清倉 |