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 2 季 13F 持有人
abrdn Global Infrastructure Income Fund 在 2023/6/30 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
- 66
- 較 2023 年第 1 季 −1 家
- 持有股數
- 1,046 萬
- 較 2023 年第 1 季 +37.3 萬 (+3.7%)
- 總市值
- $1.86 億
- 較 2023 年第 1 季 +$502.4 萬 (+2.8%)
- 新進機構
- 3
- 另有 26 家加碼
- 清倉機構
- 4
- 另有 19 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,797,392 | $3,198 萬 | 0.00% | +95,446+5.6% | 加碼 |
| Saba Capital Management, L.P. | 1,154,002 | $2,053 萬 | 0.68% | +187,698+19.4% | 加碼 |
| UBS Group AG | 855,558 | $1,522 萬 | 0.01% | −26,034−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 829,472 | $1,476 萬 | 0.02% | +103,210+14.2% | 加碼 |
| Karpus Management, Inc. | 603,372 | $1,073 萬 | 0.34% | +57,120+10.5% | 加碼 |
| 1607 Capital Partners, LLC | 570,443 | $1,015 萬 | 0.73% | +2,199+0.4% | 加碼 |
| Wells Fargo & Company | 486,881 | $866.2 萬 | 0.00% | −85,678−15.0% | 減碼 |
| Stifel Financial Corp | 403,342 | $717.5 萬 | 0.01% | +21,420+5.6% | 加碼 |
| Lazard Asset Management LLC | 382,369 | $680.2 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 323,538 | $575.6 萬 | 0.12% | −48,711−13.1% | 減碼 |
| Royal Bank of Canada | 293,456 | $522.1 萬 | 0.00% | −4,227−1.4% | 減碼 |
| Atlas Wealth LLC | 235,556 | $423.3 萬 | 0.78% | −256−0.1% | 減碼 |
| Sit Investment Associates Inc | 230,347 | $409.8 萬 | 0.11% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 227,594 | $404.9 萬 | 0.06% | +31,539+16.1% | 加碼 |
| Cornerstone Advisors, LLC | 215,989 | $384.2 萬 | 0.18% | −4,324−2.0% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 211,867 | $376.9 萬 | 1.50% | +60,718+40.2% | 加碼 |
| Bank of America Corp | 209,001 | $371.8 萬 | 0.00% | −45,576−17.9% | 減碼 |
| Relative Value Partners Group, LLC | 180,924 | $321.9 萬 | 0.21% | −14,754−7.5% | 減碼 |
| First Trust Advisors LP | 131,513 | $234.0 萬 | 0.00% | −5,916−4.3% | 減碼 |
| Private Advisor Group, LLC | 103,443 | $189.6 萬 | 0.02% | −4,965−4.6% | 減碼 |
| Invesco Ltd. | 91,285 | $162.4 萬 | 0.00% | +2,093+2.3% | 加碼 |
| CSS LLC | 87,217 | $155.2 萬 | 0.12% | +1,115+1.3% | 加碼 |
| Weiss Asset Management LP | 79,359 | $141.2 萬 | 0.18% | +45,250+132.7% | 加碼 |
| Raymond James & Associates | 78,619 | $139.9 萬 | 0.00% | +275+0.4% | 加碼 |
| LPL Financial LLC | 68,516 | $121.9 萬 | 0.00% | +11,297+19.7% | 加碼 |
| Ameriprise Financial Inc | 66,726 | $118.7 萬 | 0.00% | −40,232−37.6% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 64,450 | $114.7 萬 | 0.04% | +2,945+4.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 46,172 | $82.1 萬 | 0.01% | −7,732−14.3% | 減碼 |
| CNH Partners LLC | 35,882 | $63.8 萬 | 0.03% | +35,882 | 新進 |
| WealthShield Partners, LLC | 30,131 | $53.6 萬 | 0.08% | +684+2.3% | 加碼 |
| Quantedge Capital Pte Ltd | 28,540 | $50.8 萬 | 0.23% | −31,100−52.1% | 減碼 |
| HighTower Advisors, LLC | 26,884 | $48.1 萬 | 0.00% | +11,273+72.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 27,004 | $48.0 萬 | 0.06% | −998−3.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 25,920 | $46.1 萬 | 0.06% | +8,567+49.4% | 加碼 |
| Oppenheimer & Co Inc | 25,173 | $44.8 萬 | 0.01% | +2,844+12.7% | 加碼 |
| Private Management Group Inc | 20,979 | $37.3 萬 | 0.02% | +4,552+27.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,472 | $36.4 萬 | 0.00% | −702−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,297 | $34.3 萬 | 0.00% | +3,415+21.5% | 加碼 |
| Commonwealth Equity Services, LLC | 18,104 | $32.2 萬 | 0.00% | −185−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 18,044 | $32.1 萬 | 0.00% | +552+3.2% | 加碼 |
| Naples Global Advisors, LLC | 16,860 | $30.0 萬 | 0.04% | −5,784−25.5% | 減碼 |
| Institute for Wealth Management, LLC. | 14,812 | $26.4 萬 | 0.05% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 14,769 | $26.3 萬 | 0.01% | +11,505+352.5% | 加碼 |
| Advisor Group Holdings, Inc. | 14,270 | $25.4 萬 | 0.00% | +1,585+12.5% | 加碼 |
| Corrado Advisors, LLC | 12,747 | $22.7 萬 | 0.16% | −257−2.0% | 減碼 |
| Kestra Advisory Services, LLC | 11,271 | $20.1 萬 | 0.00% | +11,271 | 新進 |
| Wedbush Securities Inc | 11,093 | $19.7 萬 | 0.01% | 00.0% | 不變 |
| First City Capital Management, Inc. | 10,899 | $19.4 萬 | 0.11% | −273−2.4% | 減碼 |
| GPS Wealth Strategies Group, LLC | 6,750 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,448 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,000 | $8.89 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,790 | $4.96 萬 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 2,788 | $4.96 萬 | 0.01% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 2,658 | $4.73 萬 | 0.04% | 00.0% | 不變 |
| Tilia Fiduciary Partners, Inc. | 2,400 | $4.27 萬 | 0.04% | 00.0% | 不變 |
| North Star Investment Management Corp. | 655 | $1.17 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 611 | $1.09 萬 | 0.01% | 00.0% | 不變 |
| Parallel Advisors, LLC | 598 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 582 | $1.00 萬 | 0.00% | +255+78.0% | 加碼 |
| CWM, LLC | 431 | $8,000 | 0.00% | +431 | 新進 |
| GWM Advisors LLC | 370 | $6,588 | 0.00% | +5+1.4% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 361 | $6,429 | 0.00% | +7+2.0% | 加碼 |
| IFP Advisors, Inc | 192 | $3,638 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 190 | $3,380 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 120 | $2,135 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $18 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,156−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,695−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,149−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −332−100.0% | 清倉 |