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abrdn Global Infrastructure Income Fund

ASGI
交易所
NYSE
SEC CIK
0001793855

近 90 天,abrdn Global Infrastructure Income Fund 內部人申報 1 筆公開市場買進、0 筆賣出;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 季與 2022 年第 4 季比較

持有 abrdn Global Infrastructure Income Fund 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

ASGI 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季2023 年第 1 季變化
持有家數2767+40
股數213.6 萬1,009 萬+795.5 萬 (+372.5%)
市值$3,635 萬$1.81 億+$1.45 億 (+398.6%)

新進機構(44 家)

2023 年第 1 季季末持有 abrdn Global Infrastructure Income Fund、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 ASGI 的機構
機構股數市值佔組合 %
1607 Capital Partners, LLC568,244$1,021 萬0.72%
Karpus Management, Inc.546,252$981.1 萬0.31%
Advisors Asset Management, Inc.372,249$668.6 萬0.14%
Sit Investment Associates Inc230,347$413.7 萬0.11%
Cornerstone Advisors, LLC220,313$395.7 萬0.18%
Equitable Holdings, Inc.196,055$352.1 萬0.06%
Relative Value Partners Group, LLC195,678$351.4 萬0.24%
Ameriprise Financial Inc106,958$193.0 萬0.00%
CSS LLC86,102$154.6 萬0.12%
Raymond James & Associates78,344$140.7 萬0.00%
Benjamin F. Edwards & Company, Inc.61,505$110.5 萬0.05%
Weiss Asset Management LP34,109$61.3 萬0.05%
WealthShield Partners, LLC29,447$52.9 萬0.09%
Keeley-Teton Advisors, LLC28,002$50.3 萬0.06%
Naples Global Advisors, LLC22,644$40.7 萬0.05%
Raymond James Financial Services Advisors, Inc.21,174$38.0 萬0.00%
Rockefeller Capital Management L.P.17,492$31.4 萬0.00%
Landscape Capital Management, L.L.C.17,353$31.2 萬0.04%
Private Management Group Inc16,427$29.5 萬0.01%
The PNC Financial Services Group, Inc.15,882$28.5 萬0.00%
HighTower Advisors, LLC15,611$27.2 萬0.00%
Institute for Wealth Management, LLC.14,812$26.6 萬0.05%
Advisor Group Holdings, Inc.12,685$22.8 萬0.00%
First City Capital Management, Inc.11,172$20.0 萬0.12%
Guggenheim Capital LLC10,156$18.2 萬0.00%
GPS Wealth Strategies Group, LLC6,750$12.1 萬0.03%
JPMorgan Chase & Co6,448$11.6 萬0.00%
Geneos Wealth Management Inc.3,264$5.86 萬0.00%
Spire Wealth Management2,790$5.01 萬0.00%
WealthPLAN Partners, LLC2,788$5.01 萬0.01%
Advisory Services Network, LLC2,695$4.84 萬0.00%
Johnson Midwest Financial, LLC2,658$4.77 萬0.07%
Tilia Fiduciary Partners, Inc.2,400$4.31 萬0.04%
Belpointe Asset Management LLC1,149$2.06 萬0.00%
North Star Investment Management Corp.655$1.18 萬0.00%
Elequin Capital LP611$1.10 萬0.01%
Parallel Advisors, LLC598$1.07 萬0.00%
GWM Advisors LLC365$6,5610.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC354$6,3590.00%
Bessemer Group Inc327$6,0000.00%
Ameritas Advisory Services, LLC332$5,9630.00%
IFP Advisors, Inc192$3,6380.00%
Hollencrest Capital Management190$3,4120.00%
FMR LLC1$180.00%

清倉機構(4 家)

2022 年第 4 季季末持有 abrdn Global Infrastructure Income Fund、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 ASGI 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Wolverine Asset Management LLC46,341$78.9 萬
Almitas Capital LLC14,780$25.2 萬
Money Concepts Capital Corp300$5,106
Tower Research Capital LLC (TRC)100$2,000