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 4 季 13F 持有人
abrdn Global Infrastructure Income Fund 在 2024/12/31 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
- 84
- 較 2024 年第 3 季 +6 家
- 持有股數
- 914.3 萬
- 較 2024 年第 3 季 −130.9 萬 (−12.5%)
- 總市值
- $1.60 億
- 較 2024 年第 3 季 −$5,835 萬 (−26.7%)
- 新進機構
- 18
- 另有 26 家加碼
- 清倉機構
- 12
- 另有 22 家減碼
另有 2 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 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. | 2,573,115 | $4,511 萬 | 1.13% | −384,634−13.0% | 減碼 |
| Morgan Stanley | 1,428,181 | $2,504 萬 | 0.00% | −171,363−10.7% | 減碼 |
| UBS Group AG | 814,239 | $1,427 萬 | 0.00% | +34,257+4.4% | 加碼 |
| Penserra Capital Management LLC | 766,832 | $1,344 萬 | 0.25% | +51,661+7.2% | 加碼 |
| Wells Fargo & Company | 500,070 | $876.6 萬 | 0.00% | −3,308−0.7% | 減碼 |
| Equitable Holdings, Inc. | 437,243 | $766.5 萬 | 0.07% | +46,585+11.9% | 加碼 |
| Stifel Financial Corp | 344,670 | $604.2 萬 | 0.01% | −47,792−12.2% | 減碼 |
| Royal Bank of Canada | 301,236 | $528.2 萬 | 0.00% | +10,169+3.5% | 加碼 |
| LPL Financial LLC | 224,040 | $392.7 萬 | 0.00% | +8,631+4.0% | 加碼 |
| First Trust Advisors LP | 148,132 | $259.7 萬 | 0.00% | +6,323+4.5% | 加碼 |
| Bank of America Corp | 138,932 | $243.5 萬 | 0.00% | −25,196−15.4% | 減碼 |
| Raymond James Financial Inc | 93,273 | $163.5 萬 | 0.00% | +93,273 | 新進 |
| Old Port Advisors | 91,672 | $160.7 萬 | 0.46% | −1,598−1.7% | 減碼 |
| Sanctuary Advisors, LLC | 82,197 | $147.0 萬 | 0.01% | −1,488−1.8% | 減碼 |
| Smith Asset Management Co., LLC | 80,090 | $140.4 萬 | 1.37% | +80,090 | 新進 |
| Karpus Management, Inc. | 79,773 | $139.8 萬 | 0.04% | −284,393−78.1% | 減碼 |
| Ameriprise Financial Inc | 79,857 | $138.1 萬 | 0.00% | +5,715+7.7% | 加碼 |
| Invesco Ltd. | 76,837 | $134.7 萬 | 0.00% | −12,652−14.1% | 減碼 |
| Capital Investment Advisors, LLC | 73,549 | $128.9 萬 | 0.03% | −4,808−6.1% | 減碼 |
| Comerica Bank | 56,710 | $99.4 萬 | 0.00% | +55,898+6,884.0% | 加碼 |
| Commonwealth Equity Services, LLC | 47,033 | $82.4 萬 | 0.00% | −1,166−2.4% | 減碼 |
| Private Advisor Group, LLC | 44,029 | $77.2 萬 | 0.00% | −1,038−2.3% | 減碼 |
| Shaker Financial Services, LLC | 42,514 | $74.8 萬 | 0.29% | +42,514 | 新進 |
| Advisor Group Holdings, Inc. | 41,574 | $72.9 萬 | 0.00% | +4,756+12.9% | 加碼 |
| WealthShield Partners, LLC | 40,884 | $72.5 萬 | 0.10% | +4,965+13.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 39,918 | $70.0 萬 | 0.01% | +1,369+3.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,699 | $48.6 萬 | 0.00% | +6,404+30.1% | 加碼 |
| Uhlmann Price Securities, LLC | 27,624 | $48.4 萬 | 0.37% | +379+1.4% | 加碼 |
| Guggenheim Capital LLC | 25,966 | $45.5 萬 | 0.00% | +58+0.2% | 加碼 |
| International Assets Investment Management, LLC | 25,577 | $44.9 萬 | 0.04% | −230,484−90.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 25,021 | $43.9 萬 | 0.05% | −496−1.9% | 減碼 |
| Kestra Advisory Services, LLC | 23,826 | $41.8 萬 | 0.00% | +9,486+66.2% | 加碼 |
| Cetera Investment Advisers | 22,412 | $39.3 萬 | 0.00% | +70.0% | 加碼 |
| Virtu Financial LLC | 22,132 | $38.8 萬 | 0.02% | +22,132 | 新進 |
| Oppenheimer & Co Inc | 21,685 | $38.0 萬 | 0.01% | −1,250−5.5% | 減碼 |
| Centurion Wealth Management LLC | 21,128 | $37.0 萬 | 0.12% | +3,366+19.0% | 加碼 |
| Stratos Wealth Partners, LTD. | 19,109 | $33.5 萬 | 0.00% | +19,109 | 新進 |
| HRT Financial LP | 18,975 | $33.2 萬 | 0.00% | +18,975 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 16,468 | $28.9 萬 | 0.00% | +3,889+30.9% | 加碼 |
| Retirement Planning Co of New England, Inc. | 16,412 | $28.8 萬 | 0.14% | +2,934+21.8% | 加碼 |
| Wolverine Asset Management LLC | 16,273 | $28.5 萬 | 0.01% | +16,273 | 新進 |
| Landscape Capital Management, L.L.C. | 15,785 | $27.7 萬 | 0.03% | +15,785 | 新進 |
| Pathstone Holdings, LLC | 13,046 | $26.2 萬 | 0.00% | −27,138−67.5% | 減碼 |
| Institute for Wealth Management, LLC. | 14,404 | $25.3 萬 | 0.03% | +30.0% | 加碼 |
| Mariner, LLC | 13,953 | $24.5 萬 | 0.00% | +3,051+28.0% | 加碼 |
| Corrado Advisors, LLC | 12,887 | $22.6 萬 | 0.15% | +20+0.2% | 加碼 |
| Smart Portfolios, LLC | 10,803 | $18.9 萬 | 0.20% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 10,286 | $18.2 萬 | 0.02% | −780−7.0% | 減碼 |
| Jane Street Group, LLC | 10,155 | $17.8 萬 | 0.00% | +10,155 | 新進 |
| Moors & Cabot, Inc. | 10,153 | $17.8 萬 | 0.01% | −115−1.1% | 減碼 |
| Catalina Capital Group, LLC | 10,027 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| K2 Principal Fund, L.P. | 10,000 | $17.5 萬 | 0.03% | +10,000 | 新進 |
| GPS Wealth Strategies Group, LLC | 6,750 | $11.8 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 5,011 | $8.80 萬 | 0.00% | +4,983+17,796.4% | 加碼 |
| CoreCap Advisors, LLC | 4,100 | $7.19 萬 | 0.00% | −3,000−42.3% | 減碼 |
| Spire Wealth Management | 2,790 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Eagle Bay Advisors LLC | 2,125 | $3.77 萬 | 0.02% | −2−0.1% | 減碼 |
| Millstone Evans Group, LLC | 1,957 | $3.43 萬 | 0.02% | +1,957 | 新進 |
| CoreFirst Bank & Trust | 1,860 | $3.26 萬 | 0.02% | +1,860 | 新進 |
| The PNC Financial Services Group, Inc. | 1,339 | $2.35 萬 | 0.00% | −9,480−87.6% | 減碼 |
| Park Square Financial Group, LLC | 1,037 | $1.82 萬 | 0.01% | +1,037 | 新進 |
| National Bank of Canada | 1,000 | $1.75 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 874 | $1.56 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 868 | $1.52 萬 | 0.00% | +141+19.4% | 加碼 |
| FSA Wealth Management LLC | 664 | $1.16 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 655 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 500 | $8,765 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 446 | $7,818 | 0.00% | +2+0.5% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 420 | $7,372 | 0.00% | +9+2.2% | 加碼 |
| Sandy Spring Bank | 380 | $6,661 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 370 | $6,492 | 0.00% | 00.0% | 不變 |
| US Bancorp | 320 | $5,610 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 312 | $5,469 | 0.00% | 00.0% | 不變 |
| Mascoma Wealth Management LLC | 268 | $4,698 | 0.00% | +268 | 新進 |
| WPG Advisers, LLC | 204 | $3,576 | 0.00% | +204 | 新進 |
| IFP Advisors, Inc | 192 | $3,366 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 190 | $3,331 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 132 | $2,314 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 120 | $2,104 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 100 | $1,753 | 0.00% | +100 | 新進 |
| Legend Financial Advisors, Inc. | 64 | $1,122 | 0.00% | +64 | 新進 |
| Northwestern Mutual Wealth Management Co | 11 | $193 | 0.00% | +11 | 新進 |
| Assetmark, Inc | 8 | $140 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 1 | $17 | 0.00% | −1−50.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −490,816−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −66,000−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −50,733−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −21,628−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −20,839−100.0% | 清倉 |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −19,311−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −12,454−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −11,716−100.0% | 清倉 |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,196−100.0% | 清倉 |
| Gilliland Jeter Wealth Management LLC | 0 | $0 | 0.00% | −932−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −235−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | 本季未申報 |