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
2025 年第 1 季 13F 持有人
abrdn Global Infrastructure Income Fund 在 2025/3/31 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
- 79
- 較 2024 年第 4 季 −5 家
- 持有股數
- 852.7 萬
- 較 2024 年第 4 季 −61.6 萬 (−6.7%)
- 總市值
- $1.57 億
- 較 2024 年第 4 季 −$352.3 萬 (−2.2%)
- 新進機構
- 10
- 另有 30 家加碼
- 清倉機構
- 15
- 另有 20 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,103,363 | $3,868 萬 | 0.00% | +675,182+47.3% | 加碼 |
| Saba Capital Management, L.P. | 976,775 | $1,796 萬 | 0.49% | −1,596,340−62.0% | 減碼 |
| Penserra Capital Management LLC | 770,421 | $1,417 萬 | 0.25% | +3,589+0.5% | 加碼 |
| UBS Group AG | 764,574 | $1,406 萬 | 0.00% | −49,665−6.1% | 減碼 |
| Wells Fargo & Company | 582,168 | $1,071 萬 | 0.00% | +82,098+16.4% | 加碼 |
| Equitable Holdings, Inc. | 497,867 | $915.6 萬 | 0.09% | +60,624+13.9% | 加碼 |
| Stifel Financial Corp | 390,608 | $718.3 萬 | 0.01% | +45,938+13.3% | 加碼 |
| LPL Financial LLC | 233,112 | $428.7 萬 | 0.00% | +9,072+4.0% | 加碼 |
| Raymond James Financial Inc | 199,068 | $366.1 萬 | 0.00% | +105,795+113.4% | 加碼 |
| Wolverine Asset Management LLC | 196,033 | $360.5 萬 | 0.07% | +179,760+1,104.7% | 加碼 |
| First Trust Advisors LP | 152,790 | $281.0 萬 | 0.00% | +4,658+3.1% | 加碼 |
| Royal Bank of Canada | 145,034 | $266.8 萬 | 0.00% | −156,202−51.9% | 減碼 |
| Comerica Bank | 120,811 | $222.2 萬 | 0.01% | +64,101+113.0% | 加碼 |
| Cornerstone Advisors, LLC | 112,668 | $207.2 萬 | 0.09% | +112,668 | 新進 |
| Ameriprise Financial Inc | 93,994 | $172.9 萬 | 0.00% | +14,137+17.7% | 加碼 |
| Old Port Advisors | 86,731 | $159.5 萬 | 0.47% | −4,941−5.4% | 減碼 |
| Smith Asset Management Co., LLC | 79,198 | $145.6 萬 | 1.37% | −892−1.1% | 減碼 |
| Shaker Financial Services, LLC | 76,829 | $141.3 萬 | 0.55% | +34,315+80.7% | 加碼 |
| Capital Investment Advisors, LLC | 71,582 | $131.6 萬 | 0.03% | −1,967−2.7% | 減碼 |
| Invesco Ltd. | 59,047 | $108.6 萬 | 0.00% | −17,790−23.2% | 減碼 |
| Commonwealth Equity Services, LLC | 48,559 | $89.3 萬 | 0.00% | +1,526+3.2% | 加碼 |
| International Assets Investment Management, LLC | 45,503 | $83.7 萬 | 0.07% | +19,926+77.9% | 加碼 |
| WealthShield Partners, LLC | 41,918 | $77.1 萬 | 0.10% | +1,034+2.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 40,827 | $75.1 萬 | 0.01% | +909+2.3% | 加碼 |
| Karpus Management, Inc. | 38,540 | $70.9 萬 | 0.02% | −41,233−51.7% | 減碼 |
| Oppenheimer & Co Inc | 37,335 | $68.7 萬 | 0.01% | +15,650+72.2% | 加碼 |
| Advisor Group Holdings, Inc. | 37,165 | $68.3 萬 | 0.00% | −4,409−10.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 34,403 | $63.3 萬 | 0.06% | +18,618+117.9% | 加碼 |
| Uhlmann Price Securities, LLC | 28,723 | $52.8 萬 | 0.39% | +1,099+4.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 28,330 | $52.1 萬 | 0.00% | +631+2.3% | 加碼 |
| Guggenheim Capital LLC | 25,023 | $46.0 萬 | 0.00% | −943−3.6% | 減碼 |
| Keeley-Teton Advisors, LLC | 25,021 | $46.0 萬 | 0.06% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 24,107 | $44.3 萬 | 0.01% | +4,998+26.2% | 加碼 |
| Cetera Investment Advisers | 23,991 | $44.1 萬 | 0.00% | +1,579+7.0% | 加碼 |
| Baird Financial Group, Inc. | 20,837 | $38.3 萬 | 0.00% | +20,837 | 新進 |
| Centurion Wealth Management LLC | 21,128 | $37.0 萬 | 0.12% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 19,553 | $36.0 萬 | 0.00% | −4,273−17.9% | 減碼 |
| Retirement Planning Co of New England, Inc. | 17,132 | $31.5 萬 | 0.16% | +720+4.4% | 加碼 |
| Bank of America Corp | 16,496 | $30.3 萬 | 0.00% | −122,436−88.1% | 減碼 |
| K2 Principal Fund, L.P. | 15,000 | $27.6 萬 | 0.04% | +5,000+50.0% | 加碼 |
| CoreCap Advisors, LLC | 14,850 | $27.3 萬 | 0.01% | +10,750+262.2% | 加碼 |
| Pathstone Holdings, LLC | 13,046 | $26.2 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 14,204 | $26.1 萬 | 0.00% | +4,049+39.9% | 加碼 |
| Dover Advisors, LLC | 13,950 | $25.7 萬 | 0.11% | +13,950 | 新進 |
| Institute for Wealth Management, LLC. | 13,584 | $25.0 萬 | 0.03% | −820−5.7% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,931 | $23.8 萬 | 0.00% | −3,537−21.5% | 減碼 |
| Corrado Advisors, LLC | 12,930 | $23.8 萬 | 0.16% | +43+0.3% | 加碼 |
| Walleye Capital LLC | 12,528 | $23.0 萬 | 0.00% | +12,528 | 新進 |
| Virtu Financial LLC | 11,859 | $21.8 萬 | 0.01% | −10,273−46.4% | 減碼 |
| NWF Advisory Services Inc. | 11,779 | $21.7 萬 | 0.03% | +11,779 | 新進 |
| Private Advisor Group, LLC | 11,683 | $21.5 萬 | 0.00% | −32,346−73.5% | 減碼 |
| Mariner, LLC | 11,622 | $21.4 萬 | 0.00% | −2,331−16.7% | 減碼 |
| XTX Topco Ltd | 11,596 | $21.3 萬 | 0.01% | +11,596 | 新進 |
| Smart Portfolios, LLC | 10,803 | $19.9 萬 | 0.22% | 00.0% | 不變 |
| RFG Advisory, LLC | 10,438 | $19.2 萬 | 0.01% | +10,438 | 新進 |
| Catalina Capital Group, LLC | 10,027 | $18.4 萬 | 0.12% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,750 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 5,011 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 2,790 | $5.13 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 2,152 | $3.96 萬 | 0.00% | +1,284+147.9% | 加碼 |
| Millstone Evans Group, LLC | 1,957 | $3.60 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 1,303 | $2.40 萬 | 0.00% | −36−2.7% | 減碼 |
| National Bank of Canada | 1,000 | $1.83 萬 | 0.00% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 884 | $1.63 萬 | 0.01% | −153−14.8% | 減碼 |
| Garde Capital, Inc. | 775 | $1.43 萬 | 0.00% | +775 | 新進 |
| FSA Wealth Management LLC | 664 | $1.22 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 655 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 516 | $9,489 | 0.00% | +70+15.7% | 加碼 |
| Kimelman & Baird, LLC | 500 | $9,195 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 469 | $8,625 | 0.01% | +265+129.9% | 加碼 |
| GWM Advisors LLC | 370 | $6,811 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 312 | $5,469 | 0.00% | 00.0% | 不變 |
| US Bancorp | 235 | $4,322 | 0.00% | −85−26.6% | 減碼 |
| NBC Securities, Inc. | 235 | $4,000 | 0.00% | +235 | 新進 |
| Hollencrest Capital Management | 190 | $3,494 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 132 | $2,427 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 120 | $2,104 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 109 | $2,005 | 0.00% | +109 | 新進 |
| Assetmark, Inc | 8 | $147 | 0.00% | 00.0% | 不變 |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −82,197−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −18,975−100.0% | 清倉 |
| Naples Global Advisors, LLC | 0 | $0 | 0.00% | −10,286−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,153−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −2,125−100.0% | 清倉 |
| CoreFirst Bank & Trust | 0 | $0 | 0.00% | −1,860−100.0% | 清倉 |
| Allworth Financial LP | 0 | $0 | 0.00% | −874−100.0% | 清倉 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −420−100.0% | 清倉 |
| Sandy Spring Bank | 0 | $0 | 0.00% | −380−100.0% | 清倉 |
| Mascoma Wealth Management LLC | 0 | $0 | 0.00% | −268−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −192−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Legend Financial Advisors, Inc. | 0 | $0 | 0.00% | −64−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −11−100.0% | 清倉 |