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
2026 年第 1 季 13F 持有人
abrdn Global Infrastructure Income Fund 在 2026/3/31 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
- 91
- 較 2025 年第 4 季 0 家
- 持有股數
- 705.9 萬
- 較 2025 年第 4 季 −77.6 萬 (−9.9%)
- 總市值
- $1.58 億
- 較 2025 年第 4 季 −$1,734 萬 (−9.9%)
- 新進機構
- 16
- 另有 32 家加碼
- 清倉機構
- 16
- 另有 24 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,001,279 | $4,475 萬 | 0.00% | −222,639−10.0% | 減碼 |
| Equitable Holdings, Inc. | 933,720 | $2,088 萬 | 0.13% | +238,759+34.4% | 加碼 |
| UBS Group AG | 702,522 | $1,571 萬 | 0.00% | −61,621−8.1% | 減碼 |
| Wells Fargo & Company | 462,763 | $1,035 萬 | 0.00% | −27,751−5.7% | 減碼 |
| LPL Financial LLC | 318,387 | $711.9 萬 | 0.00% | +17,058+5.7% | 加碼 |
| Stifel Financial Corp | 285,494 | $638.4 萬 | 0.01% | −104,983−26.9% | 減碼 |
| Ameriprise Financial Inc | 220,754 | $493.6 萬 | 0.00% | +122,075+123.7% | 加碼 |
| Raymond James Financial Inc | 181,060 | $404.9 萬 | 0.00% | −3,892−2.1% | 減碼 |
| Royal Bank of Canada | 148,654 | $332.4 萬 | 0.00% | +6,065+4.3% | 加碼 |
| First Trust Advisors LP | 134,779 | $301.4 萬 | 0.00% | −34,093−20.2% | 減碼 |
| Fifth Third Bancorp | 122,523 | $274.0 萬 | 0.01% | +122,508+816,720.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 93,298 | $208.6 萬 | 0.07% | +7,756+9.1% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 88,480 | $197.8 萬 | 0.01% | +54,426+159.8% | 加碼 |
| Invesco Ltd. | 83,288 | $186.2 萬 | 0.00% | +2,960+3.7% | 加碼 |
| Millennium Management LLC | 80,124 | $179.2 萬 | 0.00% | +69,585+660.3% | 加碼 |
| Cetera Investment Advisers | 74,598 | $166.8 萬 | 0.00% | +7,498+11.2% | 加碼 |
| Capital Investment Advisors, LLC | 59,483 | $133.0 萬 | 0.02% | −8,855−13.0% | 減碼 |
| Smith Asset Management Co., LLC | 58,654 | $131.2 萬 | 1.13% | −995−1.7% | 減碼 |
| International Assets Investment Management, LLC | 54,339 | $123.2 萬 | 0.09% | −1,000−1.8% | 減碼 |
| Advisory Advocates, LLC | 54,561 | $122.0 萬 | 1.25% | +6,100+12.6% | 加碼 |
| Baird Financial Group, Inc. | 53,977 | $120.7 萬 | 0.00% | −1,097−2.0% | 減碼 |
| Advisor Group Holdings, Inc. | 50,907 | $113.8 萬 | 0.00% | −2,780−5.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 49,323 | $110.3 萬 | 0.01% | +530+1.1% | 加碼 |
| Stratos Wealth Partners, LTD. | 49,033 | $109.6 萬 | 0.01% | +400+0.8% | 加碼 |
| Commonwealth Equity Services, LLC | 47,991 | $107.3 萬 | 0.00% | +1,659+3.6% | 加碼 |
| Old Port Advisors | 46,871 | $104.8 萬 | 0.24% | −1,988−4.1% | 減碼 |
| WealthShield Partners, LLC | 42,746 | $95.6 萬 | 0.11% | −81−0.2% | 減碼 |
| Successful Portfolios LLC | 40,157 | $86.7 萬 | 0.48% | −300−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 34,587 | $77.3 萬 | 0.01% | +2,291+7.1% | 加碼 |
| Jane Street Group, LLC | 30,892 | $69.1 萬 | 0.00% | +20,103+186.3% | 加碼 |
| Centurion Wealth Management LLC | 29,951 | $67.0 萬 | 0.15% | −208−0.7% | 減碼 |
| Kestra Advisory Services, LLC | 27,416 | $61.3 萬 | 0.00% | +8,512+45.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 25,816 | $57.7 萬 | 0.59% | −19,897−43.5% | 減碼 |
| HRT Financial LP | 25,473 | $56.9 萬 | 0.00% | +25,473 | 新進 |
| Gamco Investors, Inc. Et Al | 25,021 | $55.9 萬 | 0.01% | 00.0% | 不變 |
| Dover Advisors, LLC | 23,498 | $52.5 萬 | 0.22% | +4,800+25.7% | 加碼 |
| Shaker Financial Services, LLC | 22,800 | $51.0 萬 | 0.18% | +22,800 | 新進 |
| Retirement Planning Co of New England, Inc. | 18,627 | $41.6 萬 | 0.17% | +599+3.3% | 加碼 |
| Oppenheimer & Co Inc | 18,179 | $40.6 萬 | 0.00% | +1,540+9.3% | 加碼 |
| Susquehanna International Group, LLP | 14,500 | $32.4 萬 | 0.00% | +14,500 | 新進 |
| CWM, LLC | 14,413 | $32.2 萬 | 0.00% | +7,687+114.3% | 加碼 |
| Moors & Cabot, Inc. | 14,152 | $31.6 萬 | 0.01% | +1,511+12.0% | 加碼 |
| Corrado Advisors, LLC | 13,057 | $29.2 萬 | 0.15% | +42+0.3% | 加碼 |
| Leavell Investment Management, Inc. | 12,900 | $28.8 萬 | 0.01% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 12,723 | $28.4 萬 | 0.03% | +7+0.1% | 加碼 |
| NWF Advisory Services Inc. | 12,279 | $27.5 萬 | 0.03% | 00.0% | 不變 |
| Virtu Financial LLC | 12,270 | $27.4 萬 | 0.01% | +12,270 | 新進 |
| Perigon Wealth Management, LLC | 12,069 | $27.0 萬 | 0.00% | −925−7.1% | 減碼 |
| Concorde Asset Management, LLC | 11,700 | $26.2 萬 | 0.13% | −100−0.8% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,654 | $26.1 萬 | 0.03% | +1,490+14.7% | 加碼 |
| Financial Advisory Service, Inc. | 10,325 | $23.1 萬 | 0.01% | +10,325 | 新進 |
| Clearstead Advisors, LLC | 10,000 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 9,529 | $21.3 萬 | 0.01% | +56+0.6% | 加碼 |
| Blair William & Co | 9,392 | $21.0 萬 | 0.00% | 00.0% | 不變 |
| Smart Portfolios, LLC | 9,063 | $20.3 萬 | 0.20% | −113−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 6,438 | $14.4 萬 | 0.00% | +6,438 | 新進 |
| Advisory Services Network, LLC | 4,634 | $10.4 萬 | 0.00% | +4,634 | 新進 |
| Rockefeller Capital Management L.P. | 3,880 | $8.68 萬 | 0.00% | −705−15.4% | 減碼 |
| Bryn Mawr Trust Co | 3,737 | $8.36 萬 | 0.00% | +3,495+1,444.2% | 加碼 |
| CoreCap Advisors, LLC | 3,500 | $7.83 萬 | 0.00% | −3,260−48.2% | 減碼 |
| Beacon Investment Advisory Services, Inc. | 2,923 | $6.54 萬 | 0.00% | +2,923 | 新進 |
| Spire Wealth Management | 2,790 | $6.24 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,164 | $4.84 萬 | 0.00% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,031 | $4.54 萬 | 0.00% | 00.0% | 不變 |
| Millstone Evans Group, LLC | 1,957 | $4.38 萬 | 0.03% | 00.0% | 不變 |
| BlackRock, Inc. | 1,876 | $4.19 萬 | 0.00% | +104+5.9% | 加碼 |
| Golden State Equity Partners | 1,834 | $4.10 萬 | 0.00% | +1,834 | 新進 |
| The PNC Financial Services Group, Inc. | 1,503 | $3.36 萬 | 0.00% | −1,000−40.0% | 減碼 |
| TD Waterhouse Canada Inc. | 1,461 | $3.30 萬 | 0.00% | +1,461 | 新進 |
| North Star Investment Management Corp. | 715 | $1.60 萬 | 0.00% | +27+3.9% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 628 | $1.40 萬 | 0.00% | −1,014−61.8% | 減碼 |
| Whittier Trust Co | 578 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Noble Wealth Management PBC | 577 | $1.29 萬 | 0.01% | +229+65.8% | 加碼 |
| Harbour Investments, Inc. | 511 | $1.14 萬 | 0.00% | +308+151.7% | 加碼 |
| GWM Advisors LLC | 370 | $8,281 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 340 | $7,602 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 279 | $6,238 | 0.00% | −391−58.4% | 減碼 |
| US Bancorp | 235 | $5,255 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 235 | $5,254 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 189 | $4,226 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 175 | $3,913 | 0.00% | +175 | 新進 |
| Whittier Trust Co of Nevada Inc | 155 | $3,596 | 0.00% | +155 | 新進 |
| Signaturefd, LLC | 132 | $2,952 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 127 | $2,840 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 120 | $2,684 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 120 | $2,683 | 0.00% | +6+5.3% | 加碼 |
| Root Financial Partners, LLC | 103 | $2,303 | 0.00% | +103 | 新進 |
| Massmutual Trust Co FSB | 95 | $2,124 | 0.00% | +95 | 新進 |
| Geneos Wealth Management Inc. | 88 | $1,968 | 0.00% | +88 | 新進 |
| Creative Capital Management Investments LLC | 29 | $648 | 0.00% | +29 | 新進 |
| Assetmark, Inc | 8 | $179 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −877,307−100.0% | 清倉 |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −80,669−100.0% | 清倉 |
| Uhlmann Price Securities, LLC | 0 | $0 | 0.00% | −30,877−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −30,288−100.0% | 清倉 |
| Ashton Thomas Securities, LLC | 0 | $0 | 0.00% | −17,900−100.0% | 清倉 |
| Catalina Capital Group, LLC | 0 | $0 | 0.00% | −11,077−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −10,935−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −9,425−100.0% | 清倉 |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −9,000−100.0% | 清倉 |