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 2 季 13F 持有人
abrdn Global Infrastructure Income Fund 在 2024/6/30 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
- 63
- 較 2024 年第 1 季 −5 家
- 持有股數
- 1,097 萬
- 較 2024 年第 1 季 −14.0 萬 (−1.3%)
- 總市值
- $2.01 億
- 較 2024 年第 1 季 +$363.1 萬 (+1.8%)
- 新進機構
- 7
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 22 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,916,405 | $5,337 萬 | 1.17% | +318,746+12.3% | 加碼 |
| Morgan Stanley | 1,960,077 | $3,587 萬 | 0.00% | −115,331−5.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 811,581 | $1,485 萬 | 0.02% | −88,057−9.8% | 減碼 |
| UBS Group AG | 772,319 | $1,413 萬 | 0.00% | −33,396−4.1% | 減碼 |
| Karpus Management, Inc. | 545,383 | $998.1 萬 | 0.28% | −113,684−17.2% | 減碼 |
| Pathstone Holdings, LLC | 497,519 | $910.5 萬 | 0.04% | −220,385−30.7% | 減碼 |
| Wells Fargo & Company | 480,249 | $878.9 萬 | 0.00% | +115,269+31.6% | 加碼 |
| Stifel Financial Corp | 443,935 | $812.4 萬 | 0.01% | −9,641−2.1% | 減碼 |
| Equitable Holdings, Inc. | 337,216 | $617.1 萬 | 0.06% | +31,271+10.2% | 加碼 |
| Atlas Wealth LLC | 278,111 | $518.1 萬 | 0.80% | +278,111 | 新進 |
| Royal Bank of Canada | 275,109 | $503.5 萬 | 0.00% | −12,484−4.3% | 減碼 |
| Bank of America Corp | 182,166 | $333.4 萬 | 0.00% | +560+0.3% | 加碼 |
| Sit Investment Associates Inc | 143,689 | $263.0 萬 | 0.06% | +143,689 | 新進 |
| First Trust Advisors LP | 141,105 | $258.2 萬 | 0.00% | +4,979+3.7% | 加碼 |
| LPL Financial LLC | 98,644 | $180.5 萬 | 0.00% | +2,169+2.2% | 加碼 |
| Invesco Ltd. | 98,274 | $179.8 萬 | 0.00% | −14,673−13.0% | 減碼 |
| Advisors Asset Management, Inc. | 76,007 | $139.1 萬 | 0.03% | −75,803−49.9% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 67,738 | $124.0 萬 | 0.02% | +3,773+5.9% | 加碼 |
| Ameriprise Financial Inc | 67,581 | $123.7 萬 | 0.00% | −790−1.2% | 減碼 |
| Sanctuary Advisors, LLC | 71,367 | $122.8 萬 | 0.01% | +71,367 | 新進 |
| Private Management Group Inc | 60,173 | $110.1 萬 | 0.04% | −516−0.9% | 減碼 |
| Private Advisor Group, LLC | 56,365 | $103.1 萬 | 0.01% | −47,363−45.7% | 減碼 |
| Cohen & Steers, Inc. | 56,000 | $102.5 萬 | 0.00% | +56,000 | 新進 |
| Raymond James & Associates | 55,697 | $101.9 萬 | 0.00% | +3,604+6.9% | 加碼 |
| Absolute Investment Advisers LLC | 49,418 | $90.4 萬 | 0.13% | +7,418+17.7% | 加碼 |
| CSS LLC | 45,314 | $82.9 萬 | 0.06% | −34,397−43.2% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 39,256 | $71.8 萬 | 0.15% | +7,249+22.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 38,035 | $69.6 萬 | 0.01% | +750+2.0% | 加碼 |
| WealthShield Partners, LLC | 32,209 | $58.9 萬 | 0.09% | +485+1.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 27,017 | $49.4 萬 | 0.00% | +5,594+26.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 26,008 | $47.6 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 25,887 | $47.4 萬 | 0.00% | +8,308+47.3% | 加碼 |
| Oppenheimer & Co Inc | 23,985 | $43.9 萬 | 0.01% | −21,080−46.8% | 減碼 |
| Calamos Advisors LLC | 22,626 | $41.4 萬 | 0.00% | +7,175+46.4% | 加碼 |
| Quarry LP | 21,559 | $39.5 萬 | 0.16% | +2,593+13.7% | 加碼 |
| Commonwealth Equity Services, LLC | 19,581 | $35.8 萬 | 0.00% | +2,706+16.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 15,583 | $28.5 萬 | 0.00% | −4,915−24.0% | 減碼 |
| Institute for Wealth Management, LLC. | 14,396 | $26.3 萬 | 0.04% | −18−0.1% | 減碼 |
| Kestra Advisory Services, LLC | 13,171 | $24.1 萬 | 0.00% | +2,795+26.9% | 加碼 |
| Quantedge Capital Pte Ltd | 13,040 | $23.9 萬 | 0.09% | −12,500−48.9% | 減碼 |
| Corrado Advisors, LLC | 12,839 | $23.5 萬 | 0.15% | +28+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 10,198 | $18.7 萬 | 0.00% | −8,637−45.9% | 減碼 |
| Catalina Capital Group, LLC | 10,115 | $18.5 萬 | 0.07% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,750 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,000 | $5.49 萬 | 0.01% | +3,000 | 新進 |
| Spire Wealth Management | 2,790 | $5.11 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,061 | $3.77 萬 | 0.02% | +62+3.1% | 加碼 |
| Comerica Bank | 1,216 | $2.22 萬 | 0.00% | −375−23.6% | 減碼 |
| Carolinas Wealth Consulting LLC | 1,196 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 655 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 500 | $9,150 | 0.00% | +500 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 399 | $7,303 | 0.00% | +12+3.1% | 加碼 |
| GWM Advisors LLC | 370 | $6,777 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 367 | $6,716 | 0.00% | −22,424−98.4% | 減碼 |
| Geneos Wealth Management Inc. | 266 | $4,876 | 0.00% | −274−50.7% | 減碼 |
| NBC Securities, Inc. | 235 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 192 | $3,514 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 190 | $3,477 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 120 | $2,196 | 0.00% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 22 | $412 | 0.00% | +22 | 新進 |
| Assetmark, Inc | 8 | $146 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2 | $34 | 0.00% | −641−99.7% | 減碼 |
| Relative Value Partners Group, LLC | 0 | $0 | 0.00% | −170,090−100.0% | 清倉 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −111,520−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −33,910−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −20,450−100.0% | 清倉 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −18,173−100.0% | 清倉 |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −10,043−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −5,077−100.0% | 清倉 |
| Avalon Trust Co | 0 | $0 | 0.00% | −2,658−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −623−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −598−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| FSA Wealth Management LLC | – | – | – | – | 本季未申報 |