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 2 季 13F 持有人
abrdn Global Infrastructure Income Fund 在 2026/6/30 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
- 94
- 較 2026 年第 1 季 +5 家
- 持有股數
- 700.8 萬
- 較 2026 年第 1 季 −2.74 萬 (−0.4%)
- 總市值
- $1.63 億
- 較 2026 年第 1 季 +$560.8 萬 (+3.6%)
- 新進機構
- 17
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 31 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Assetmark, Inc | 8 | $186 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 88 | $2,046 | 0.00% | 00.0% | 不變 |
| Armstrong Advisory Group, Inc | 120 | $2,790 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 120 | $2,790 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 127 | $2,953 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 132 | $3,069 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 155 | $3,625 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 175 | $4,069 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 189 | $4,394 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 193 | $4,487 | 0.00% | −86−30.8% | 減碼 |
| Cape Investment Advisory, Inc. | 200 | $4,650 | 0.00% | +200 | 新進 |
| Bryn Mawr Trust Co | 232 | $5,394 | 0.00% | −3,505−93.8% | 減碼 |
| NBC Securities, Inc. | 235 | $5,463 | 0.00% | 00.0% | 不變 |
| US Bancorp | 235 | $5,464 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 300 | $6,975 | 0.00% | +300 | 新進 |
| UBS Asset Management Americas Inc | 340 | $7,905 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 350 | $7,970 | 0.00% | +350 | 新進 |
| GWM Advisors LLC | 370 | $8,611 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 371 | $8,626 | 0.00% | +371 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 425 | $9,881 | 0.00% | −203−32.3% | 減碼 |
| Compass Financial Management LLC | 500 | $1.19 萬 | 0.00% | +500 | 新進 |
| Harbour Investments, Inc. | 522 | $1.21 萬 | 0.00% | +11+2.2% | 加碼 |
| Whittier Trust Co | 578 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 688 | $1.60 萬 | 0.00% | +688 | 新進 |
| North Star Investment Management Corp. | 736 | $1.71 萬 | 0.00% | +21+2.9% | 加碼 |
| St Germain D J Co Inc | 1,435 | $3.34 萬 | 0.00% | +1,435 | 新進 |
| Allworth Financial LP | 1,500 | $3.49 萬 | 0.00% | −664−30.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,503 | $3.49 萬 | 0.00% | 00.0% | 不變 |
| BlackRock, Inc. | 1,772 | $4.12 萬 | 0.00% | −104−5.5% | 減碼 |
| Millstone Evans Group, LLC | 1,957 | $4.55 萬 | 0.02% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,031 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Custom Index Systems, LLC | 2,413 | $5.61 萬 | 0.02% | +2,413 | 新進 |
| Spire Wealth Management | 2,790 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| Beacon Investment Advisory Services, Inc. | 2,923 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 3,500 | $8.14 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 4,139 | $9.62 萬 | 0.00% | +259+6.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,753 | $13.4 萬 | 0.00% | −685−10.6% | 減碼 |
| Stonebridge Financial Group, LLC | 8,855 | $20.5 萬 | 0.03% | +8,855 | 新進 |
| Blair William & Co | 9,392 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 9,611 | $22.3 萬 | 0.01% | +9,611 | 新進 |
| Clearstead Advisors, LLC | 10,000 | $23.3 萬 | 0.00% | 00.0% | 不變 |
| Financial Advisory Service, Inc. | 10,325 | $24.0 萬 | 0.01% | 00.0% | 不變 |
| Concorde Asset Management, LLC | 11,200 | $26.0 萬 | 0.15% | −500−4.3% | 減碼 |
| Perigon Wealth Management, LLC | 11,511 | $26.8 萬 | 0.00% | −558−4.6% | 減碼 |
| Citadel Advisors LLC | 11,693 | $27.2 萬 | 0.00% | +11,693 | 新進 |
| NWF Advisory Services Inc. | 12,279 | $28.5 萬 | 0.03% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 12,463 | $29.0 萬 | 0.03% | −260−2.0% | 減碼 |
| XTX Topco Ltd | 12,604 | $29.3 萬 | 0.00% | +12,604 | 新進 |
| Leavell Investment Management, Inc. | 12,900 | $30.0 萬 | 0.01% | 00.0% | 不變 |
| Corrado Advisors, LLC | 13,090 | $30.4 萬 | 0.14% | +33+0.3% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,227 | $30.8 萬 | 0.03% | +1,573+13.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,292 | $30.9 萬 | 0.00% | +13,292 | 新進 |
| Moors & Cabot, Inc. | 15,187 | $35.3 萬 | 0.01% | +1,035+7.3% | 加碼 |
| Dover Advisors, LLC | 18,698 | $42.2 萬 | 0.17% | −4,800−20.4% | 減碼 |
| Kestra Advisory Services, LLC | 18,531 | $43.1 萬 | 0.00% | −8,885−32.4% | 減碼 |
| Susquehanna International Group, LLP | 19,399 | $45.1 萬 | 0.00% | +4,899+33.8% | 加碼 |
| Oppenheimer & Co Inc | 19,424 | $45.2 萬 | 0.00% | +1,245+6.8% | 加碼 |
| Retirement Planning Co of New England, Inc. | 19,465 | $45.3 萬 | 0.16% | +838+4.5% | 加碼 |
| PFG Investments, LLC | 20,574 | $47.8 萬 | 0.02% | +11,045+115.9% | 加碼 |
| Closed-End Fund Advisors, Inc. | 21,126 | $49.1 萬 | 0.48% | −4,690−18.2% | 減碼 |
| Readystate Asset Management LP | 24,693 | $57.4 萬 | 0.02% | +24,693 | 新進 |
| Jane Street Group, LLC | 24,924 | $57.9 萬 | 0.00% | −5,968−19.3% | 減碼 |
| Centurion Wealth Management LLC | 25,708 | $59.8 萬 | 0.14% | −4,243−14.2% | 減碼 |
| Global Retirement Partners, LLC | 25,882 | $60.2 萬 | 0.01% | +25,882 | 新進 |
| IMC-Chicago, LLC | 27,442 | $63.8 萬 | 0.01% | +27,442 | 新進 |
| Sanctuary Advisors, LLC | 30,059 | $69.9 萬 | 0.00% | +30,059 | 新進 |
| Advisors Asset Management, Inc. | 34,590 | $80.4 萬 | 0.01% | +30.0% | 加碼 |
| Successful Portfolios LLC | 39,957 | $92.2 萬 | 0.43% | −200−0.5% | 減碼 |
| Millennium Management LLC | 41,522 | $96.5 萬 | 0.00% | −38,602−48.2% | 減碼 |
| Old Port Advisors | 43,461 | $101.0 萬 | 0.20% | −3,410−7.3% | 減碼 |
| Commonwealth Equity Services, LLC | 45,164 | $105.0 萬 | 0.00% | −2,827−5.9% | 減碼 |
| International Assets Investment Management, LLC | 47,174 | $108.9 萬 | 0.07% | −7,165−13.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 48,945 | $113.8 萬 | 0.01% | −378−0.8% | 減碼 |
| Stratos Wealth Partners, LTD. | 49,608 | $115.3 萬 | 0.01% | +575+1.2% | 加碼 |
| Baird Financial Group, Inc. | 54,586 | $126.9 萬 | 0.00% | +609+1.1% | 加碼 |
| Advisory Advocates, LLC | 56,471 | $131.3 萬 | 1.13% | +1,910+3.5% | 加碼 |
| Smith Asset Management Co., LLC | 56,489 | $131.3 萬 | 1.03% | −2,165−3.7% | 減碼 |
| Capital Investment Advisors, LLC | 59,200 | $137.6 萬 | 0.02% | −283−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 67,501 | $157.0 萬 | 0.00% | +16,594+32.6% | 加碼 |
| Invesco Ltd. | 82,490 | $191.8 萬 | 0.00% | −798−1.0% | 減碼 |
| Cetera Investment Advisers | 88,938 | $206.8 萬 | 0.00% | +14,340+19.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 93,837 | $217.9 萬 | 0.01% | +5,357+6.1% | 加碼 |
| First Trust Advisors LP | 111,568 | $259.4 萬 | 0.00% | −23,211−17.2% | 減碼 |
| Fifth Third Bancorp | 122,485 | $284.8 萬 | 0.00% | −380.0% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 142,637 | $331.6 萬 | 0.09% | +49,339+52.9% | 加碼 |
| Royal Bank of Canada | 148,025 | $344.2 萬 | 0.00% | −629−0.4% | 減碼 |
| Raymond James Financial Inc | 161,154 | $374.7 萬 | 0.00% | −19,906−11.0% | 減碼 |
| Ameriprise Financial Inc | 233,704 | $543.4 萬 | 0.00% | +12,950+5.9% | 加碼 |
| Stifel Financial Corp | 252,201 | $586.4 萬 | 0.00% | −33,293−11.7% | 減碼 |
| LPL Financial LLC | 312,445 | $726.4 萬 | 0.00% | −5,942−1.9% | 減碼 |
| Wells Fargo & Company | 493,108 | $1,146 萬 | 0.00% | +30,345+6.6% | 加碼 |
| UBS Group AG | 636,285 | $1,479 萬 | 0.00% | −66,237−9.4% | 減碼 |
| Equitable Holdings, Inc. | 1,196,660 | $2,782 萬 | 0.17% | +262,940+28.2% | 加碼 |
| Morgan Stanley | 1,764,869 | $4,103 萬 | 0.00% | −236,410−11.8% | 減碼 |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −42,746−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −25,473−100.0% | 清倉 |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −25,021−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −22,800−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,270−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,634−100.0% | 清倉 |