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 3 季 13F 持有人
abrdn Global Infrastructure Income Fund 在 2025/9/30 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
- 75
- 較 2025 年第 2 季 +1 家
- 持有股數
- 743.6 萬
- 較 2025 年第 2 季 −7.77 萬 (−1.0%)
- 總市值
- $1.57 億
- 較 2025 年第 2 季 +$393.8 萬 (+2.6%)
- 新進機構
- 11
- 另有 27 家加碼
- 清倉機構
- 10
- 另有 15 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,276,023 | $4,809 萬 | 0.00% | −207,670−8.4% | 減碼 |
| Penserra Capital Management LLC | 796,119 | $1,682 萬 | 0.20% | +2,237+0.3% | 加碼 |
| UBS Group AG | 755,706 | $1,597 萬 | 0.00% | −1,398−0.2% | 減碼 |
| Equitable Holdings, Inc. | 630,412 | $1,332 萬 | 0.10% | +73,221+13.1% | 加碼 |
| Wells Fargo & Company | 463,800 | $980.0 萬 | 0.00% | +30,126+6.9% | 加碼 |
| Stifel Financial Corp | 391,512 | $827.3 萬 | 0.01% | +12,387+3.3% | 加碼 |
| LPL Financial LLC | 315,591 | $666.8 萬 | 0.00% | +29,135+10.2% | 加碼 |
| Raymond James Financial Inc | 173,403 | $366.4 萬 | 0.00% | −41,984−19.5% | 減碼 |
| First Trust Advisors LP | 169,096 | $357.3 萬 | 0.00% | +16,717+11.0% | 加碼 |
| Royal Bank of Canada | 142,365 | $300.8 萬 | 0.00% | −1,095−0.8% | 減碼 |
| Comerica Bank | 122,873 | $259.6 萬 | 0.01% | +1,930+1.6% | 加碼 |
| Ameriprise Financial Inc | 94,080 | $198.6 萬 | 0.00% | +2,036+2.2% | 加碼 |
| Invesco Ltd. | 74,473 | $157.4 萬 | 0.00% | +10,113+15.7% | 加碼 |
| Capital Investment Advisors, LLC | 70,708 | $149.4 萬 | 0.02% | 00.0% | 不變 |
| Smith Asset Management Co., LLC | 62,073 | $131.2 萬 | 1.12% | −7,333−10.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 61,018 | $128.9 萬 | 0.05% | +23,336+61.9% | 加碼 |
| Cetera Investment Advisers | 55,872 | $118.1 萬 | 0.00% | +30,549+120.6% | 加碼 |
| Baird Financial Group, Inc. | 55,306 | $116.9 萬 | 0.00% | −561−1.0% | 減碼 |
| Old Port Advisors | 53,094 | $112.2 萬 | 0.28% | −13,291−20.0% | 減碼 |
| Stratos Wealth Partners, LTD. | 51,868 | $109.6 萬 | 0.01% | +37,125+251.8% | 加碼 |
| International Assets Investment Management, LLC | 52,139 | $107.0 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 46,543 | $98.3 萬 | 0.01% | +4,116+9.7% | 加碼 |
| WealthShield Partners, LLC | 42,549 | $89.9 萬 | 0.10% | −275−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 43,399 | $89.9 萬 | 0.00% | +774+1.8% | 加碼 |
| Oppenheimer & Co Inc | 40,494 | $85.6 萬 | 0.01% | +42+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 31,152 | $65.8 萬 | 0.00% | −17,521−36.0% | 減碼 |
| Uhlmann Price Securities, LLC | 30,279 | $64.0 萬 | 0.39% | +811+2.8% | 加碼 |
| Centurion Wealth Management LLC | 28,135 | $59.4 萬 | 0.14% | +730+2.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 25,021 | $52.9 萬 | 0.01% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 20,461 | $43.2 萬 | 0.01% | +20,461 | 新進 |
| Ashton Thomas Securities, LLC | 19,100 | $40.4 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 18,866 | $39.9 萬 | 0.00% | +57+0.3% | 加碼 |
| Retirement Planning Co of New England, Inc. | 17,749 | $37.5 萬 | 0.15% | +338+1.9% | 加碼 |
| K2 Principal Fund, L.P. | 15,000 | $31.7 萬 | 0.03% | 00.0% | 不變 |
| Corrado Advisors, LLC | 12,993 | $27.5 萬 | 0.15% | +31+0.2% | 加碼 |
| Mariner, LLC | 12,972 | $27.4 萬 | 0.00% | −805−5.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 12,806 | $27.3 萬 | 0.00% | −45−0.4% | 減碼 |
| Leavell Investment Management, Inc. | 12,900 | $27.3 萬 | 0.01% | +12,900 | 新進 |
| Institute for Wealth Management, LLC. | 12,845 | $27.1 萬 | 0.03% | −744−5.5% | 減碼 |
| Perigon Wealth Management, LLC | 12,209 | $25.8 萬 | 0.01% | −108−0.9% | 減碼 |
| NWF Advisory Services Inc. | 11,716 | $24.8 萬 | 0.03% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 11,016 | $23.3 萬 | 0.14% | −32−0.3% | 減碼 |
| Concorde Asset Management, LLC | 10,850 | $22.7 萬 | 0.10% | +10,850 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,677 | $20.4 萬 | 0.02% | +9,677 | 新進 |
| Rockefeller Capital Management L.P. | 8,003 | $16.9 萬 | 0.00% | −10,098−55.8% | 減碼 |
| CoreCap Advisors, LLC | 7,259 | $15.3 萬 | 0.01% | +1,259+21.0% | 加碼 |
| Ameritas Advisory Services, LLC | 6,857 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| GPS Wealth Strategies Group, LLC | 6,750 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 6,719 | $14.2 萬 | 0.00% | +1,313+24.3% | 加碼 |
| Advisory Services Network, LLC | 4,684 | $9.90 萬 | 0.00% | +4,684 | 新進 |
| Wealthspire Advisors, LLC | 3,987 | $8.42 萬 | 0.00% | +3,987 | 新進 |
| Bank of America Corp | 3,651 | $7.71 萬 | 0.00% | +1,156+46.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 3,503 | $7.40 萬 | 0.00% | +2,200+168.8% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,073 | $6.49 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 2,790 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,031 | $4.29 萬 | 0.00% | +1,084+114.5% | 加碼 |
| Millstone Evans Group, LLC | 1,957 | $4.14 萬 | 0.03% | 00.0% | 不變 |
| Cloud Capital Management, LLC | 1,625 | $3.40 萬 | 0.02% | +1,625 | 新進 |
| Allworth Financial LP | 1,500 | $3.17 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 715 | $1.51 萬 | 0.00% | +715 | 新進 |
| North Star Investment Management Corp. | 675 | $1.43 萬 | 0.00% | +20+3.1% | 加碼 |
| WPG Advisers, LLC | 672 | $1.42 萬 | 0.01% | +7+1.1% | 加碼 |
| FSA Wealth Management LLC | 664 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Kimelman & Baird, LLC | 500 | $1.06 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 370 | $7,825 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 369 | $7,797 | 0.00% | +369 | 新進 |
| Principal Securities, Inc. | 312 | $6,593 | 0.00% | 00.0% | 不變 |
| US Bancorp | 235 | $4,966 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 235 | $4,965 | 0.00% | 00.0% | 不變 |
| Hollencrest Capital Management | 190 | $4,015 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 150 | $3,170 | 0.00% | +150 | 新進 |
| Signaturefd, LLC | 132 | $2,789 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 127 | $2,684 | 0.00% | +127 | 新進 |
| Armstrong Advisory Group, Inc | 120 | $2,536 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 8 | $169 | 0.00% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −64,993−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −21,728−100.0% | 清倉 |
| Dover Advisors, LLC | 0 | $0 | 0.00% | −15,600−100.0% | 清倉 |
| Smart Portfolios, LLC | 0 | $0 | 0.00% | −10,803−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −4,162−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,721−100.0% | 清倉 |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Park Square Financial Group, LLC | 0 | $0 | 0.00% | −716−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −638−100.0% | 清倉 |
| MAI Capital Management | 0 | $0 | 0.00% | −30−100.0% | 清倉 |