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 3 季 13F 持有人
abrdn Global Infrastructure Income Fund 在 2024/9/30 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
- 80
- 較 2024 年第 2 季 +18 家
- 持有股數
- 1,054 萬
- 較 2024 年第 2 季 −36.5 萬 (−3.3%)
- 總市值
- $2.20 億
- 較 2024 年第 2 季 +$2,088 萬 (+10.5%)
- 新進機構
- 27
- 另有 24 家加碼
- 清倉機構
- 9
- 另有 16 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,957,749 | $5,978 萬 | 1.31% | +41,344+1.4% | 加碼 |
| Morgan Stanley | 1,599,544 | $3,233 萬 | 0.00% | −360,533−18.4% | 減碼 |
| UBS Group AG | 779,982 | $1,576 萬 | 0.00% | +7,663+1.0% | 加碼 |
| Penserra Capital Management LLC | 715,171 | $1,445 萬 | 0.31% | +715,171 | 新進 |
| International Assets Investment Management, LLC | 256,061 | $1,267 萬 | 0.06% | +256,061 | 新進 |
| Wells Fargo & Company | 503,378 | $1,017 萬 | 0.00% | +23,129+4.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 490,816 | $991.9 萬 | 0.02% | −320,765−39.5% | 減碼 |
| Stifel Financial Corp | 392,462 | $793.2 萬 | 0.01% | −51,473−11.6% | 減碼 |
| Equitable Holdings, Inc. | 390,658 | $789.5 萬 | 0.08% | +53,442+15.8% | 加碼 |
| Karpus Management, Inc. | 364,166 | $736.0 萬 | 0.20% | −181,217−33.2% | 減碼 |
| Royal Bank of Canada | 291,067 | $588.2 萬 | 0.00% | +15,958+5.8% | 加碼 |
| LPL Financial LLC | 215,409 | $435.3 萬 | 0.00% | +116,765+118.4% | 加碼 |
| Bank of America Corp | 164,128 | $331.7 萬 | 0.00% | −18,038−9.9% | 減碼 |
| First Trust Advisors LP | 141,809 | $286.6 萬 | 0.00% | +704+0.5% | 加碼 |
| Old Port Advisors | 93,270 | $188.5 萬 | 0.52% | +93,270 | 新進 |
| Invesco Ltd. | 89,489 | $180.9 萬 | 0.00% | −8,785−8.9% | 減碼 |
| Sanctuary Advisors, LLC | 83,685 | $163.6 萬 | 0.01% | +12,318+17.3% | 加碼 |
| Capital Investment Advisors, LLC | 78,357 | $158.4 萬 | 0.03% | +78,357 | 新進 |
| Ameriprise Financial Inc | 74,142 | $150.0 萬 | 0.00% | +6,561+9.7% | 加碼 |
| Raymond James & Associates | 68,193 | $137.8 萬 | 0.00% | +12,496+22.4% | 加碼 |
| Cohen & Steers, Inc. | 66,000 | $133.4 萬 | 0.00% | +10,000+17.9% | 加碼 |
| AE Wealth Management LLC | 50,733 | $102.5 萬 | 0.01% | +50,733 | 新進 |
| Commonwealth Equity Services, LLC | 48,199 | $97.4 萬 | 0.00% | +28,618+146.2% | 加碼 |
| Private Advisor Group, LLC | 45,067 | $91.1 萬 | 0.01% | −11,298−20.0% | 減碼 |
| Pathstone Holdings, LLC | 40,184 | $81.2 萬 | 0.00% | −457,335−91.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,549 | $77.9 萬 | 0.01% | +514+1.4% | 加碼 |
| Advisor Group Holdings, Inc. | 36,818 | $74.4 萬 | 0.00% | +26,620+261.0% | 加碼 |
| WealthShield Partners, LLC | 35,919 | $72.6 萬 | 0.10% | +3,710+11.5% | 加碼 |
| Uhlmann Price Securities, LLC | 27,245 | $55.1 萬 | 0.44% | +27,245 | 新進 |
| Guggenheim Capital LLC | 25,908 | $52.4 萬 | 0.00% | +21+0.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 25,517 | $51.6 萬 | 0.06% | −491−1.9% | 減碼 |
| Oppenheimer & Co Inc | 22,935 | $46.4 萬 | 0.01% | −1,050−4.4% | 減碼 |
| Cetera Investment Advisers | 22,405 | $45.3 萬 | 0.00% | +22,405 | 新進 |
| Kovitz Investment Group Partners, LLC | 21,628 | $43.7 萬 | 0.00% | +21,628 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 21,295 | $43.0 萬 | 0.00% | +21,295 | 新進 |
| Calamos Advisors LLC | 20,839 | $42.1 萬 | 0.00% | −1,787−7.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 20,516 | $41.5 萬 | 0.00% | −6,501−24.1% | 減碼 |
| Blue Bell Private Wealth Management, LLC | 19,311 | $39.0 萬 | 0.07% | −19,945−50.8% | 減碼 |
| Centurion Wealth Management LLC | 17,762 | $35.9 萬 | 0.11% | +17,762 | 新進 |
| Institute for Wealth Management, LLC. | 14,401 | $29.1 萬 | 0.04% | +50.0% | 加碼 |
| Kestra Advisory Services, LLC | 14,340 | $29.0 萬 | 0.00% | +1,169+8.9% | 加碼 |
| Retirement Planning Co of New England, Inc. | 13,478 | $27.2 萬 | 0.14% | +13,478 | 新進 |
| Corrado Advisors, LLC | 12,867 | $26.0 萬 | 0.16% | +28+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,579 | $25.4 萬 | 0.00% | +12,579 | 新進 |
| Wedbush Securities Inc | 12,454 | $25.2 萬 | 0.01% | +12,454 | 新進 |
| NWF Advisory Services Inc. | 11,716 | $23.7 萬 | 0.03% | +11,716 | 新進 |
| Naples Global Advisors, LLC | 11,066 | $22.4 萬 | 0.02% | +11,066 | 新進 |
| Mariner, LLC | 10,902 | $22.0 萬 | 0.00% | +10,902 | 新進 |
| The PNC Financial Services Group, Inc. | 10,819 | $21.9 萬 | 0.00% | −4,764−30.6% | 減碼 |
| Smart Portfolios, LLC | 10,803 | $21.8 萬 | 0.22% | +10,803 | 新進 |
| Moors & Cabot, Inc. | 10,268 | $20.8 萬 | 0.01% | +10,268 | 新進 |
| Catalina Capital Group, LLC | 10,027 | $20.3 萬 | 0.07% | −88−0.9% | 減碼 |
| CoreCap Advisors, LLC | 7,100 | $14.3 萬 | 0.01% | +4,100+136.7% | 加碼 |
| GPS Wealth Strategies Group, LLC | 6,750 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Spire Wealth Management | 2,790 | $5.64 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,127 | $4.30 萬 | 0.02% | +66+3.2% | 加碼 |
| Carolinas Wealth Consulting LLC | 1,196 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 1,000 | $2.02 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 932 | $1.88 萬 | 0.01% | +932 | 新進 |
| Allworth Financial LP | 874 | $1.77 萬 | 0.00% | +874 | 新進 |
| Comerica Bank | 812 | $1.64 萬 | 0.00% | −404−33.2% | 減碼 |
| Geneos Wealth Management Inc. | 727 | $1.47 萬 | 0.00% | +461+173.3% | 加碼 |
| FSA Wealth Management LLC | 664 | $1.34 萬 | 0.01% | +664 | 新進 |
| North Star Investment Management Corp. | 655 | $1.32 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 500 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 444 | $8,973 | 0.00% | +77+21.0% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 411 | $8,322 | 0.00% | +12+3.0% | 加碼 |
| Sandy Spring Bank | 380 | $7,688 | 0.00% | +380 | 新進 |
| GWM Advisors LLC | 370 | $7,485 | 0.00% | 00.0% | 不變 |
| US Bancorp | 320 | $6,467 | 0.00% | +320 | 新進 |
| Principal Securities, Inc. | 312 | $6,306 | 0.00% | +312 | 新進 |
| NBC Securities, Inc. | 235 | $4,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 192 | $3,880 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 190 | $3,840 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 132 | $2,668 | 0.00% | +132 | 新進 |
| Armstrong Advisory Group, Inc | 120 | $2,426 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 28 | $1,000 | 0.00% | +28 | 新進 |
| Assetmark, Inc | 8 | $162 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 2 | $39 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $20 | 0.00% | +1 | 新進 |
| Atlas Wealth LLC | 0 | $0 | 0.00% | −278,111−100.0% | 清倉 |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −143,689−100.0% | 清倉 |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −76,007−100.0% | 清倉 |
| Private Management Group Inc | 0 | $0 | 0.00% | −60,173−100.0% | 清倉 |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −49,418−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −45,314−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −21,559−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −13,040−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | 本季未申報 |