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 2 季 13F 持有人
abrdn Global Infrastructure Income Fund 在 2025/6/30 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
- 74
- 較 2025 年第 1 季 −4 家
- 持有股數
- 751.4 萬
- 較 2025 年第 1 季 −98.8 萬 (−11.6%)
- 總市值
- $1.53 億
- 較 2025 年第 1 季 −$322.5 萬 (−2.1%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 15
- 另有 18 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,483,693 | $5,062 萬 | 0.00% | +380,330+18.1% | 加碼 |
| Penserra Capital Management LLC | 793,882 | $1,618 萬 | 0.23% | +23,461+3.0% | 加碼 |
| UBS Group AG | 757,104 | $1,543 萬 | 0.00% | −7,470−1.0% | 減碼 |
| Equitable Holdings, Inc. | 557,191 | $1,136 萬 | 0.09% | +59,324+11.9% | 加碼 |
| Wells Fargo & Company | 433,674 | $883.8 萬 | 0.00% | −148,494−25.5% | 減碼 |
| Stifel Financial Corp | 379,125 | $772.7 萬 | 0.01% | −11,483−2.9% | 減碼 |
| LPL Financial LLC | 286,456 | $583.8 萬 | 0.00% | +53,344+22.9% | 加碼 |
| Raymond James Financial Inc | 215,387 | $439.0 萬 | 0.00% | +16,319+8.2% | 加碼 |
| First Trust Advisors LP | 152,379 | $310.5 萬 | 0.00% | −411−0.3% | 減碼 |
| Royal Bank of Canada | 143,460 | $292.4 萬 | 0.00% | −1,574−1.1% | 減碼 |
| Comerica Bank | 120,943 | $246.5 萬 | 0.01% | +132+0.1% | 加碼 |
| Ameriprise Financial Inc | 92,044 | $187.6 萬 | 0.00% | −1,950−2.1% | 減碼 |
| Capital Investment Advisors, LLC | 70,708 | $144.1 萬 | 0.03% | −874−1.2% | 減碼 |
| Smith Asset Management Co., LLC | 69,406 | $141.4 萬 | 1.22% | −9,792−12.4% | 減碼 |
| Old Port Advisors | 66,385 | $135.3 萬 | 0.37% | −20,346−23.5% | 減碼 |
| Cornerstone Advisors, LLC | 64,993 | $132.5 萬 | 0.05% | −47,675−42.3% | 減碼 |
| Invesco Ltd. | 64,360 | $131.2 萬 | 0.00% | +5,313+9.0% | 加碼 |
| Baird Financial Group, Inc. | 55,867 | $113.9 萬 | 0.00% | +35,030+168.1% | 加碼 |
| International Assets Investment Management, LLC | 52,139 | $106.3 萬 | 0.09% | +6,636+14.6% | 加碼 |
| Commonwealth Equity Services, LLC | 48,673 | $99.2 萬 | 0.00% | +114+0.2% | 加碼 |
| WealthShield Partners, LLC | 42,824 | $87.3 萬 | 0.11% | +906+2.2% | 加碼 |
| Advisor Group Holdings, Inc. | 42,625 | $86.9 萬 | 0.00% | +5,460+14.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,427 | $86.5 萬 | 0.01% | +1,600+3.9% | 加碼 |
| Oppenheimer & Co Inc | 40,452 | $82.4 萬 | 0.01% | +3,117+8.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 37,682 | $76.8 萬 | 0.03% | +37,682 | 新進 |
| Uhlmann Price Securities, LLC | 29,468 | $60.1 萬 | 0.43% | +745+2.6% | 加碼 |
| Centurion Wealth Management LLC | 27,405 | $55.9 萬 | 0.16% | +6,277+29.7% | 加碼 |
| Cetera Investment Advisers | 25,323 | $51.6 萬 | 0.00% | +1,332+5.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 25,021 | $51.0 萬 | 0.01% | +25,021 | 新進 |
| StoneX Group Inc. | 21,728 | $44.3 萬 | 0.02% | +21,728 | 新進 |
| Ashton Thomas Securities, LLC | 19,100 | $38.9 萬 | 0.09% | +19,100 | 新進 |
| Kestra Advisory Services, LLC | 18,809 | $38.3 萬 | 0.00% | −744−3.8% | 減碼 |
| Rockefeller Capital Management L.P. | 18,101 | $36.9 萬 | 0.00% | +18,101 | 新進 |
| Retirement Planning Co of New England, Inc. | 17,411 | $35.5 萬 | 0.16% | +279+1.6% | 加碼 |
| Dover Advisors, LLC | 15,600 | $31.8 萬 | 0.14% | +1,650+11.8% | 加碼 |
| K2 Principal Fund, L.P. | 15,000 | $30.6 萬 | 0.06% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 14,743 | $30.0 萬 | 0.00% | −9,364−38.8% | 減碼 |
| Mariner, LLC | 13,777 | $28.1 萬 | 0.00% | +2,155+18.5% | 加碼 |
| Institute for Wealth Management, LLC. | 13,589 | $27.7 萬 | 0.03% | +50.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,851 | $26.5 萬 | 0.00% | −80−0.6% | 減碼 |
| Corrado Advisors, LLC | 12,962 | $26.4 萬 | 0.16% | +32+0.2% | 加碼 |
| Perigon Wealth Management, LLC | 12,317 | $25.1 萬 | 0.01% | +12,317 | 新進 |
| NWF Advisory Services Inc. | 11,716 | $23.9 萬 | 0.03% | −63−0.5% | 減碼 |
| Catalina Capital Group, LLC | 11,048 | $22.5 萬 | 0.15% | +1,021+10.2% | 加碼 |
| Smart Portfolios, LLC | 10,803 | $22.0 萬 | 0.22% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 6,857 | $14.0 萬 | 0.01% | +6,857 | 新進 |
| GPS Wealth Strategies Group, LLC | 6,750 | $13.8 萬 | 0.02% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 6,000 | $12.2 萬 | 0.00% | −8,850−59.6% | 減碼 |
| CWM, LLC | 5,406 | $11.0 萬 | 0.00% | +395+7.9% | 加碼 |
| Wolverine Asset Management LLC | 4,162 | $8.48 萬 | 0.00% | −191,871−97.9% | 減碼 |
| Geneos Wealth Management Inc. | 3,721 | $7.58 萬 | 0.00% | +1,569+72.9% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,073 | $6.26 萬 | 0.01% | +3,073 | 新進 |
| Spire Wealth Management | 2,790 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 2,495 | $5.08 萬 | 0.00% | −14,001−84.9% | 減碼 |
| Millstone Evans Group, LLC | 1,957 | $3.99 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 1,500 | $3.06 萬 | 0.00% | +1,500 | 新進 |
| The PNC Financial Services Group, Inc. | 1,303 | $2.66 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 947 | $1.93 萬 | 0.00% | +947 | 新進 |
| Garde Capital, Inc. | 775 | $1.58 萬 | 0.00% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 716 | $1.46 萬 | 0.01% | −168−19.0% | 減碼 |
| WPG Advisers, LLC | 665 | $1.36 萬 | 0.01% | +196+41.8% | 加碼 |
| FSA Wealth Management LLC | 664 | $1.35 萬 | 0.01% | 00.0% | 不變 |
| North Star Investment Management Corp. | 655 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 638 | $1.30 萬 | 0.00% | +122+23.6% | 加碼 |
| Kimelman & Baird, LLC | 500 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 370 | $7,548 | 0.00% | 00.0% | 不變 |
| Principal Securities, Inc. | 312 | $6,359 | 0.00% | 00.0% | 不變 |
| US Bancorp | 235 | $4,789 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 235 | $4,000 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 190 | $3,872 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 132 | $2,690 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 120 | $2,446 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 30 | $612 | 0.00% | +30 | 新進 |
| Assetmark, Inc | 8 | $163 | 0.00% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −976,775−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −76,829−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −38,540−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −34,403−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −28,330−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −25,023−100.0% | 清倉 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −13,046−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,204−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,528−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,859−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −11,683−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,596−100.0% | 清倉 |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −10,438−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −109−100.0% | 清倉 |
| Keeley-Teton Advisors, LLC | – | – | – | – | 本季未申報 |