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
2024 年第 1 季 13F 持有人
abrdn Global Infrastructure Income Fund 在 2024/3/31 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
- 69
- 較 2023 年第 4 季 +5 家
- 持有股數
- 1,112 萬
- 較 2023 年第 4 季 −17.3 萬 (−1.5%)
- 總市值
- $1.97 億
- 較 2023 年第 4 季 −$527.7 萬 (−2.6%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 8
- 另有 24 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,597,659 | $4,611 萬 | 1.01% | +348,102+15.5% | 加碼 |
| Morgan Stanley | 2,075,408 | $3,684 萬 | 0.00% | +295,422+16.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 899,638 | $1,597 萬 | 0.02% | −70,193−7.2% | 減碼 |
| UBS Group AG | 805,715 | $1,430 萬 | 0.00% | −9,102−1.1% | 減碼 |
| Pathstone Holdings, LLC | 717,904 | $1,274 萬 | 0.06% | +47,061+7.0% | 加碼 |
| Karpus Management, Inc. | 659,067 | $1,170 萬 | 0.34% | +10,534+1.6% | 加碼 |
| Stifel Financial Corp | 453,576 | $805.1 萬 | 0.01% | +12,287+2.8% | 加碼 |
| Wells Fargo & Company | 364,980 | $647.8 萬 | 0.00% | −55,429−13.2% | 減碼 |
| Equitable Holdings, Inc. | 305,945 | $543.1 萬 | 0.06% | +30,788+11.2% | 加碼 |
| Royal Bank of Canada | 287,593 | $510.6 萬 | 0.00% | +18,029+6.7% | 加碼 |
| Bank of America Corp | 181,606 | $322.4 萬 | 0.00% | −3,071−1.7% | 減碼 |
| Relative Value Partners Group, LLC | 170,090 | $295.1 萬 | 0.18% | −1,719−1.0% | 減碼 |
| Advisors Asset Management, Inc. | 151,810 | $269.5 萬 | 0.05% | −65,706−30.2% | 減碼 |
| First Trust Advisors LP | 136,126 | $241.6 萬 | 0.00% | +10,944+8.7% | 加碼 |
| Invesco Ltd. | 112,947 | $200.5 萬 | 0.00% | +742+0.7% | 加碼 |
| 1607 Capital Partners, LLC | 111,520 | $197.9 萬 | 0.16% | −339,565−75.3% | 減碼 |
| Private Advisor Group, LLC | 103,728 | $184.1 萬 | 0.01% | −2,508−2.4% | 減碼 |
| LPL Financial LLC | 96,475 | $171.2 萬 | 0.00% | −9,222−8.7% | 減碼 |
| CSS LLC | 79,711 | $141.5 萬 | 0.11% | −766−1.0% | 減碼 |
| Ameriprise Financial Inc | 68,371 | $121.3 萬 | 0.00% | +1,786+2.7% | 加碼 |
| Benjamin F. Edwards & Company, Inc. | 63,965 | $113.5 萬 | 0.02% | −417−0.6% | 減碼 |
| Private Management Group Inc | 60,689 | $107.7 萬 | 0.04% | −785−1.3% | 減碼 |
| Raymond James & Associates | 52,093 | $92.5 萬 | 0.00% | −22,680−30.3% | 減碼 |
| Oppenheimer & Co Inc | 45,065 | $80.0 萬 | 0.01% | +3,703+9.0% | 加碼 |
| Absolute Investment Advisers LLC | 42,000 | $74.5 萬 | 0.10% | +42,000 | 新進 |
| Steward Partners Investment Advisory, LLC | 37,285 | $66.2 萬 | 0.01% | +1,403+3.9% | 加碼 |
| Landscape Capital Management, L.L.C. | 33,910 | $60.2 萬 | 0.05% | −5,448−13.8% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 32,007 | $56.8 萬 | 0.12% | +32,007 | 新進 |
| WealthShield Partners, LLC | 31,724 | $56.3 萬 | 0.09% | +1,571+5.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 26,008 | $46.2 萬 | 0.06% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 25,540 | $45.3 萬 | 0.19% | −1,300−4.8% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 22,791 | $40.5 萬 | 0.14% | −53,822−70.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 21,423 | $38.0 萬 | 0.00% | +294+1.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 20,498 | $36.4 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,450 | $36.3 萬 | 0.00% | −679−3.2% | 減碼 |
| Quarry LP | 18,966 | $33.7 萬 | 0.14% | +18,966 | 新進 |
| Advisor Group Holdings, Inc. | 18,835 | $33.4 萬 | 0.00% | +3,418+22.2% | 加碼 |
| Cornerstone Advisors, LLC | 18,173 | $32.3 萬 | 0.01% | −257,700−93.4% | 減碼 |
| Guggenheim Capital LLC | 17,579 | $31.2 萬 | 0.00% | +17,579 | 新進 |
| Commonwealth Equity Services, LLC | 16,875 | $30.0 萬 | 0.00% | +84+0.5% | 加碼 |
| Calamos Advisors LLC | 15,451 | $27.4 萬 | 0.00% | +15,451 | 新進 |
| Institute for Wealth Management, LLC. | 14,414 | $25.6 萬 | 0.03% | −316−2.1% | 減碼 |
| Corrado Advisors, LLC | 12,811 | $22.7 萬 | 0.15% | +29+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 10,376 | $18.4 萬 | 0.00% | −132−1.3% | 減碼 |
| Catalina Capital Group, LLC | 10,115 | $18.0 萬 | 0.08% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 10,043 | $17.8 萬 | 0.02% | −1,076−9.7% | 減碼 |
| Whittier Trust Co | 7,500 | $13.3 萬 | 0.00% | +7,500 | 新進 |
| GPS Wealth Strategies Group, LLC | 6,750 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 5,077 | $9.01 萬 | 0.00% | +5,077 | 新進 |
| Spire Wealth Management | 2,790 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Avalon Trust Co | 2,658 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 1,999 | $3.55 萬 | 0.02% | +1,999 | 新進 |
| Comerica Bank | 1,591 | $2.82 萬 | 0.00% | +286+21.9% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,196 | $2.12 萬 | 0.00% | +1,196 | 新進 |
| National Bank of Canada | 1,000 | $1.86 萬 | 0.00% | +1,000 | 新進 |
| FSA Wealth Management LLC | 664 | $1.18 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 655 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 643 | $1.14 萬 | 0.00% | −1,268−66.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 623 | $1.11 萬 | 0.00% | +623 | 新進 |
| Parallel Advisors, LLC | 598 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 540 | $9,584 | 0.00% | −257−32.2% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 387 | $6,869 | 0.00% | +13+3.5% | 加碼 |
| GWM Advisors LLC | 370 | $6,574 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 268 | $4,733 | 0.00% | +268 | 新進 |
| NBC Securities, Inc. | 235 | $4,000 | 0.00% | −100−29.9% | 減碼 |
| IFP Advisors, Inc | 192 | $3,408 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 190 | $3,373 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 120 | $2,153 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 8 | $142 | 0.00% | +8 | 新進 |
| CNH Partners LLC | 0 | $0 | 0.00% | −73,496−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −40,681−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −39,481−100.0% | 清倉 |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −14,372−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −11,093−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |