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 4 季 13F 持有人
abrdn Global Infrastructure Income Fund 在 2023/12/31 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
- 64
- 較 2023 年第 3 季 +2 家
- 持有股數
- 1,129 萬
- 較 2023 年第 3 季 +36.8 萬 (+3.4%)
- 總市值
- $2.03 億
- 較 2023 年第 3 季 +$2,670 萬 (+15.2%)
- 新進機構
- 10
- 另有 22 家加碼
- 清倉機構
- 8
- 另有 20 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,249,557 | $4,036 萬 | 0.99% | +816,594+57.0% | 加碼 |
| Morgan Stanley | 1,779,986 | $3,193 萬 | 0.00% | −201,904−10.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 969,831 | $1,740 萬 | 0.03% | +91,710+10.4% | 加碼 |
| UBS Group AG | 814,817 | $1,462 萬 | 0.01% | −71,364−8.1% | 減碼 |
| Pathstone Holdings, LLC | 670,843 | $1,203 萬 | 0.07% | +670,843 | 新進 |
| Karpus Management, Inc. | 648,533 | $1,163 萬 | 0.35% | +30,971+5.0% | 加碼 |
| 1607 Capital Partners, LLC | 451,085 | $809.2 萬 | 0.57% | −117,258−20.6% | 減碼 |
| Stifel Financial Corp | 441,289 | $791.7 萬 | 0.01% | +25,362+6.1% | 加碼 |
| Wells Fargo & Company | 420,409 | $754.2 萬 | 0.00% | −22,640−5.1% | 減碼 |
| Cornerstone Advisors, LLC | 275,873 | $494.9 萬 | 0.22% | +54,240+24.5% | 加碼 |
| Equitable Holdings, Inc. | 275,157 | $493.6 萬 | 0.06% | +31,996+13.2% | 加碼 |
| Royal Bank of Canada | 269,564 | $483.5 萬 | 0.00% | −3,582−1.3% | 減碼 |
| Advisors Asset Management, Inc. | 217,516 | $390.2 萬 | 0.08% | −74,978−25.6% | 減碼 |
| Bank of America Corp | 184,677 | $331.3 萬 | 0.00% | −20,712−10.1% | 減碼 |
| Relative Value Partners Group, LLC | 171,809 | $308.2 萬 | 0.19% | −3,775−2.1% | 減碼 |
| First Trust Advisors LP | 125,182 | $224.6 萬 | 0.00% | −8,326−6.2% | 減碼 |
| Invesco Ltd. | 112,205 | $201.3 萬 | 0.00% | +13,642+13.8% | 加碼 |
| Private Advisor Group, LLC | 106,236 | $190.6 萬 | 0.01% | +2,954+2.9% | 加碼 |
| LPL Financial LLC | 105,697 | $189.6 萬 | 0.00% | +2,759+2.7% | 加碼 |
| CSS LLC | 80,477 | $144.4 萬 | 0.11% | −8,439−9.5% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 76,613 | $137.4 萬 | 0.50% | −99,141−56.4% | 減碼 |
| Raymond James & Associates | 74,773 | $134.1 萬 | 0.00% | −518−0.7% | 減碼 |
| CNH Partners LLC | 73,496 | $131.9 萬 | 0.05% | +19,776+36.8% | 加碼 |
| Ameriprise Financial Inc | 66,585 | $119.2 萬 | 0.00% | −9,135−12.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 64,382 | $115.5 萬 | 0.02% | +7,231+12.7% | 加碼 |
| Private Management Group Inc | 61,474 | $110.3 萬 | 0.04% | +40,731+196.4% | 加碼 |
| Oppenheimer & Co Inc | 41,362 | $74.2 萬 | 0.01% | +4,405+11.9% | 加碼 |
| Lazard Asset Management LLC | 40,681 | $72.9 萬 | 0.00% | −336,014−89.2% | 減碼 |
| Matisse Capital | 39,481 | $70.8 萬 | 0.38% | +39,481 | 新進 |
| Landscape Capital Management, L.L.C. | 39,358 | $70.6 萬 | 0.06% | +19,496+98.2% | 加碼 |
| Steward Partners Investment Advisory, LLC | 35,882 | $64.4 萬 | 0.01% | +962+2.8% | 加碼 |
| WealthShield Partners, LLC | 30,153 | $54.5 萬 | 0.09% | +536+1.8% | 加碼 |
| Quantedge Capital Pte Ltd | 26,840 | $48.2 萬 | 0.24% | +6,300+30.7% | 加碼 |
| Keeley-Teton Advisors, LLC | 26,008 | $46.7 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 21,129 | $37.9 萬 | 0.00% | +85+0.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 21,129 | $37.9 萬 | 0.00% | +638+3.1% | 加碼 |
| Kayne Anderson Capital Advisors LP | 20,500 | $36.8 萬 | 0.01% | +20,500 | 新進 |
| The PNC Financial Services Group, Inc. | 20,498 | $36.8 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 16,791 | $30.1 萬 | 0.00% | −1,164−6.5% | 減碼 |
| Advisor Group Holdings, Inc. | 15,417 | $27.7 萬 | 0.00% | −3,536−18.7% | 減碼 |
| Institute for Wealth Management, LLC. | 14,730 | $26.4 萬 | 0.04% | 00.0% | 不變 |
| Moneta Group Investment Advisors LLC | 14,372 | $25.8 萬 | 0.01% | +14,372 | 新進 |
| Corrado Advisors, LLC | 12,782 | $22.9 萬 | 0.19% | +18+0.1% | 加碼 |
| Naples Global Advisors, LLC | 11,119 | $20.1 萬 | 0.02% | −4,196−27.4% | 減碼 |
| Wedbush Securities Inc | 11,093 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 10,508 | $18.9 萬 | 0.00% | −763−6.8% | 減碼 |
| Catalina Capital Group, LLC | 10,115 | $18.1 萬 | 0.14% | +10,115 | 新進 |
| GPS Wealth Strategies Group, LLC | 6,750 | $12.1 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 2,790 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 2,658 | $4.77 萬 | 0.00% | +2,658 | 新進 |
| Creekmur Asset Management LLC | 1,911 | $3.43 萬 | 0.01% | +1,911 | 新進 |
| Comerica Bank | 1,305 | $2.34 萬 | 0.00% | +109+9.1% | 加碼 |
| Geneos Wealth Management Inc. | 797 | $1.43 萬 | 0.00% | −13,799−94.5% | 減碼 |
| FSA Wealth Management LLC | 664 | $1.20 萬 | 0.01% | +664 | 新進 |
| North Star Investment Management Corp. | 655 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 598 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 374 | $6,718 | 0.00% | +6+1.6% | 加碼 |
| GWM Advisors LLC | 370 | $6,644 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 335 | $6,000 | 0.00% | −591−63.8% | 減碼 |
| IFP Advisors, Inc | 192 | $3,444 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 190 | $3,409 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 120 | $2,153 | 0.00% | 00.0% | 不變 |
| American National Bank | 21 | $377 | 0.00% | +21 | 新進 |
| FMR LLC | 1 | $18 | 0.00% | +1 | 新進 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −237,075−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −230,347−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −45,938−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −27,022−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −13,433−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −656−100.0% | 清倉 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| Johnson Midwest Financial, LLC | – | – | – | – | 本季未申報 |