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 3 季 13F 持有人
abrdn Global Infrastructure Income Fund 在 2023/9/30 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
- 64
- 較 2023 年第 2 季 −2 家
- 持有股數
- 1,112 萬
- 較 2023 年第 2 季 +65.9 萬 (+6.3%)
- 總市值
- $1.79 億
- 較 2023 年第 2 季 −$718.0 萬 (−3.9%)
- 新進機構
- 4
- 另有 25 家加碼
- 清倉機構
- 6
- 另有 22 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,981,890 | $3,191 萬 | 0.00% | +184,498+10.3% | 加碼 |
| Saba Capital Management, L.P. | 1,432,963 | $2,307 萬 | 0.73% | +278,961+24.2% | 加碼 |
| UBS Group AG | 886,181 | $1,427 萬 | 0.01% | +30,623+3.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 878,121 | $1,414 萬 | 0.03% | +48,649+5.9% | 加碼 |
| Karpus Management, Inc. | 617,562 | $994.3 萬 | 0.33% | +14,190+2.4% | 加碼 |
| 1607 Capital Partners, LLC | 568,343 | $915.0 萬 | 0.69% | −2,100−0.4% | 減碼 |
| Wells Fargo & Company | 443,049 | $713.3 萬 | 0.00% | −43,832−9.0% | 減碼 |
| Stifel Financial Corp | 415,927 | $669.6 萬 | 0.01% | +12,585+3.1% | 加碼 |
| Lazard Asset Management LLC | 376,695 | $606.4 萬 | 0.01% | −5,674−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 292,494 | $470.9 萬 | 0.10% | −31,044−9.6% | 減碼 |
| Royal Bank of Canada | 273,146 | $439.7 萬 | 0.00% | −20,310−6.9% | 減碼 |
| Equitable Holdings, Inc. | 243,161 | $391.5 萬 | 0.06% | +15,567+6.8% | 加碼 |
| Atlas Wealth LLC | 237,075 | $381.7 萬 | 0.71% | +1,519+0.6% | 加碼 |
| Sit Investment Associates Inc | 230,347 | $370.9 萬 | 0.10% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 221,633 | $356.8 萬 | 0.17% | +5,644+2.6% | 加碼 |
| Bank of America Corp | 205,389 | $330.7 萬 | 0.00% | −3,612−1.7% | 減碼 |
| Advisor Partners II, LLC | 201,098 | $323.8 萬 | 0.13% | +201,098 | 新進 |
| Thomas J. Herzfeld Advisors, Inc. | 175,754 | $283.0 萬 | 1.09% | −36,113−17.0% | 減碼 |
| Relative Value Partners Group, LLC | 175,584 | $282.7 萬 | 0.19% | −5,340−3.0% | 減碼 |
| First Trust Advisors LP | 133,508 | $214.9 萬 | 0.00% | +1,995+1.5% | 加碼 |
| Private Advisor Group, LLC | 103,282 | $166.3 萬 | 0.01% | −161−0.2% | 減碼 |
| LPL Financial LLC | 102,938 | $165.7 萬 | 0.00% | +34,422+50.2% | 加碼 |
| Invesco Ltd. | 98,563 | $158.7 萬 | 0.00% | +7,278+8.0% | 加碼 |
| CSS LLC | 88,916 | $143.2 萬 | 0.12% | +1,699+1.9% | 加碼 |
| Ameriprise Financial Inc | 75,720 | $121.9 萬 | 0.00% | +8,994+13.5% | 加碼 |
| Raymond James & Associates | 75,291 | $121.2 萬 | 0.00% | −3,328−4.2% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 57,151 | $92.0 萬 | 0.04% | −7,299−11.3% | 減碼 |
| CNH Partners LLC | 53,720 | $86.5 萬 | 0.04% | +17,838+49.7% | 加碼 |
| Weiss Asset Management LP | 45,938 | $74.0 萬 | 0.06% | −33,421−42.1% | 減碼 |
| Oppenheimer & Co Inc | 36,957 | $59.5 萬 | 0.01% | +11,784+46.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,920 | $56.2 萬 | 0.01% | −11,252−24.4% | 減碼 |
| WealthShield Partners, LLC | 29,617 | $47.7 萬 | 0.07% | −514−1.7% | 減碼 |
| HighTower Advisors, LLC | 27,022 | $43.7 萬 | 0.00% | +138+0.5% | 加碼 |
| Keeley-Teton Advisors, LLC | 26,008 | $41.9 萬 | 0.06% | −996−3.7% | 減碼 |
| Rockefeller Capital Management L.P. | 21,044 | $33.9 萬 | 0.00% | +3,000+16.6% | 加碼 |
| Private Management Group Inc | 20,743 | $33.4 萬 | 0.01% | −236−1.1% | 減碼 |
| Quantedge Capital Pte Ltd | 20,540 | $33.1 萬 | 0.18% | −8,000−28.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 20,498 | $33.0 萬 | 0.00% | +1,201+6.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 20,491 | $33.0 萬 | 0.00% | +19+0.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 19,862 | $32.0 萬 | 0.04% | −6,058−23.4% | 減碼 |
| Advisor Group Holdings, Inc. | 18,953 | $30.5 萬 | 0.00% | +4,683+32.8% | 加碼 |
| Commonwealth Equity Services, LLC | 17,955 | $28.9 萬 | 0.00% | −149−0.8% | 減碼 |
| Naples Global Advisors, LLC | 15,315 | $24.7 萬 | 0.03% | −1,545−9.2% | 減碼 |
| Institute for Wealth Management, LLC. | 14,730 | $23.7 萬 | 0.04% | −82−0.6% | 減碼 |
| Geneos Wealth Management Inc. | 14,596 | $23.5 萬 | 0.01% | −173−1.2% | 減碼 |
| JPMorgan Chase & Co | 13,433 | $21.6 萬 | 0.00% | +6,985+108.3% | 加碼 |
| Corrado Advisors, LLC | 12,764 | $20.5 萬 | 0.14% | +17+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 11,271 | $18.1 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 11,093 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,750 | $10.9 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 5,000 | $8.05 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,790 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Johnson Midwest Financial, LLC | 2,658 | $4.28 萬 | 0.10% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,500 | $2.42 萬 | 0.00% | +1,500 | 新進 |
| Comerica Bank | 1,196 | $1.92 萬 | 0.00% | +1,196 | 新進 |
| NBC Securities, Inc. | 926 | $1.40 萬 | 0.00% | +926 | 新進 |
| Bessemer Group Inc | 656 | $1.10 萬 | 0.00% | +74+12.7% | 加碼 |
| North Star Investment Management Corp. | 655 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 598 | $9,628 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 370 | $5,963 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 368 | $5,940 | 0.00% | +7+1.9% | 加碼 |
| IFP Advisors, Inc | 192 | $3,091 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 190 | $3,059 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 120 | $1,932 | 0.00% | 00.0% | 不變 |
| First City Capital Management, Inc. | 0 | $0 | 0.00% | −10,899−100.0% | 清倉 |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −2,788−100.0% | 清倉 |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −2,400−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −611−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −431−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |