ASGI · abrdn Global Infrastructure Income Fund

$25.12 +0.56 (+2.28%) At close · Aug 21

Market Cap

$794.52M

31.63M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 95

Total Value: $162,930,824

Total Shares: 7,007,779

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 95 13F filers · Δ vs Mar 31, 2026

Top Holder

25.2%

−3.2 pts

Top 5

62.8%

+0.2 pts

Top 10

76.2%

−0.1 pts

HHI

1,135

Broadly held−66

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +3

Institutional value: +3.2%

Shares held: -0.7%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mid Equitable Holdings, Inc.	+262,940	1,196,660
Mid Hennion & Walsh Asset Management, Inc.	+49,339	142,637
Mega WELLS FARGO & COMPANY/MN	+30,345	493,108
Large OSAIC HOLDINGS, INC.	+16,594	67,501
Large Cetera Investment Advisers	+14,340	88,938

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MORGAN STANLEY	−236,410	1,764,869
Mega UBS Group AG	−66,237	636,285
Mega MILLENNIUM MANAGEMENT LLC	−38,602	41,522
Large STIFEL FINANCIAL CORP	−33,293	252,201
Mega FIRST TRUST ADVISORS LP	−23,211	111,568

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Sanctuary Advisors, LLC	30,059	$698,871
Mid IMC-Chicago, LLC	27,442	$638,026
Mid Global Retirement Partners, LLC	25,882	$601,756
Large READYSTATE ASSET MANAGEMENT LP	24,693	$574,112
Large Cambridge Investment Research Advisors, Inc.	13,292	$309,039

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small WealthShield Partners, LLC	42,746	$955,800
Large HRT FINANCIAL LP	25,473	$569,576
Large GAMCO INVESTORS, INC. ET AL	25,021	$559,469
Small Shaker Financial Services, LLC	22,800	$509,808
Large CWM, LLC	14,413	$322,274

Filter: New 18 Increased 21 Reduced 31 Sold out 15 Unchanged 25

Showing 95 of 95

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

MORGAN STANLEY

$41,033,202

25.18%

1,764,869

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	1,582,231	$36,786,870	89.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	182,638	$4,246,332	10.3%	Defined

Equitable Holdings, Inc.

$27,822,345

17.08%

1,196,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EQUITABLE ADVISORS, LLC	1,196,660	$27,822,345	100.0%	Defined

UBS Group AG

$14,793,625

9.08%

636,285

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	604,194	$14,047,510	95.0%	Defined
UBS AG	32,000	$744,000	5.0%	Defined
UBS Securities LLC	91	$2,115	0.0%	Defined

WELLS FARGO & COMPANY/MN

$11,464,761

7.04%

493,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	274,652	$6,385,659	55.7%	Defined
WELLS FARGO CLEARING SERVICES, LLC	218,456	$5,079,102	44.3%	Defined

LPL Financial LLC

$7,264,346

4.46%

312,445

STIFEL FINANCIAL CORP

$5,863,673

3.60%

252,201

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	252,201	$5,863,673	100.0%	Defined

AMERIPRISE FINANCIAL INC

$5,433,618

3.33%

233,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	233,704	$5,433,618	100.0%	Defined

RAYMOND JAMES FINANCIAL INC

$3,746,830

2.30%

161,154

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	137,033	$3,186,017	85.0%	Defined
Raymond James Financial Services Advisors, Inc.	24,121	$560,813	15.0%	Defined

ROYAL BANK OF CANADA

$3,441,580

2.11%

148,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	134,006	$3,115,639	90.5%	Defined
RBC Dominion Securities Inc.	338	$7,858	0.2%	Defined
RBC Trust Co (Delaware) Ltd	13,681	$318,083	9.2%	Defined

Hennion & Walsh Asset Management, Inc.

$3,316,310

2.04%

142,637

FIFTH THIRD BANCORP

$2,847,776

1.75%

122,485

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	122,485	$2,847,776	100.0%	Defined

FIRST TRUST ADVISORS LP

$2,593,956

1.59%

111,568

&PARTNERS

$2,181,710

1.34%

93,837

Cetera Investment Advisers

$2,067,808

1.27%

88,938

Invesco Ltd.

$1,917,892

1.18%

82,490

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Investment Advisers LLC	82,490	$1,917,892	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,569,398

0.96%

67,501

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	57,729	$1,342,199	85.5%	Defined
CW Advisors, LLC	9,440	$219,480	14.0%	Sole
Osaic Advisory Services, LLC	332	$7,719	0.5%	Defined

Capital Investment Advisors, LLC

$1,376,400

0.84%

59,200

Smith Asset Management Co., LLC

$1,313,369

0.81%

56,489

Advisory Advocates, LLC

$1,312,950

0.81%

56,471

Baird Financial Group, Inc.

$1,269,124

0.78%

54,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Robert W. Baird & Co. Inc	54,586	$1,269,124	100.0%	Defined

Stratos Wealth Partners, LTD.

$1,153,386

0.71%

49,608

Steward Partners Investment Advisory, LLC

$1,137,971

0.70%

48,945

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$1,096,795

0.67%

47,174

COMMONWEALTH EQUITY SERVICES, LLC

$1,050,063

0.64%

45,164

Old Port Advisors

$1,010,468

0.62%

43,461

MILLENNIUM MANAGEMENT LLC

$965,386

0.59%

41,522

Successful Portfolios LLC

$929,000

0.57%

39,957

Advisors Asset Management, Inc.

$804,217

0.49%

34,590

Sanctuary Advisors, LLC

$698,871

0.43%

30,059

IMC-Chicago, LLC

$638,026

0.39%

27,442

Global Retirement Partners, LLC

$601,756

0.37%

25,882

Centurion Wealth Management LLC

$597,711

0.37%

25,708

JANE STREET GROUP, LLC

$579,482

0.36%

24,924

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	2,723	$63,309	10.9%	Defined
Jane Street Global Trading, LLC	22,201	$516,173	89.1%	Defined

READYSTATE ASSET MANAGEMENT LP

$574,112

0.35%

24,693

Closed-End Fund Advisors, Inc.

$491,179

0.30%

21,126

PFG Investments, LLC

$478,345

0.29%

20,574

Retirement Planning Co of New England, Inc.

$452,561

0.28%

19,465

OPPENHEIMER & CO INC

$451,608

0.28%

19,424

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$451,026

0.28%

19,399

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	19,399	$451,026	100.0%	Other

DOVER ADVISORS, LLC

$434,728

0.27%

18,698

Kestra Advisory Services, LLC

$430,845

0.26%

18,531

Moors & Cabot, Inc.

$353,097

0.22%

15,187

Cambridge Investment Research Advisors, Inc.

$309,039

0.19%

13,292

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

$307,527

0.19%

13,227

CORRADO ADVISORS, LLC

$304,342

0.19%

13,090

LEAVELL INVESTMENT MANAGEMENT, INC.

$299,925

0.18%

12,900

XTX Topco Ltd

$293,043

0.18%

12,604

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	12,604	$293,043	100.0%	Defined

Institute for Wealth Management, LLC.

$289,764

0.18%

12,463

NWF Advisory Services Inc.

$285,486

0.18%

12,279

CITADEL ADVISORS LLC

$271,862

0.17%

11,693

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	11,693	$271,862	100.0%	Defined

Perigon Wealth Management, LLC

$267,630

0.16%

11,511

Concorde Asset Management, LLC

$260,400

0.16%

11,200

FAS Wealth Partners, Inc.

$240,056

0.15%

10,325

Clearstead Advisors, LLC

$232,500

0.14%

10,000

WEDBUSH SECURITIES INC

$223,455

0.14%

9,611

BLAIR WILLIAM & CO/IL

$218,364

0.13%

9,392

Stonebridge Financial Group, LLC/CA

$205,878

0.13%

8,855

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$133,757

0.08%

5,753

Rockefeller Capital Management L.P.

$96,231

0.06%

4,139

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	4,139	$96,231	100.0%	Defined

CoreCap Advisors, LLC

$81,375

0.05%

3,500

BEACON INVESTMENT ADVISORY SERVICES, INC.

$67,959

0.04%

2,923

Spire Wealth Management

$64,867

0.04%

2,790

Quantum Portfolio Management LLC

$56,102

0.03%

2,413

BROWN BROTHERS HARRIMAN & CO

$47,220

0.03%

2,031

Millstone Evans Group, LLC

$45,500

0.03%

1,957

BlackRock, Inc.

$41,199

0.03%

1,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SpiderRock Advisors, LLC	1,772	$41,199	100.0%	Sole

PNC FINANCIAL SERVICES GROUP, INC.

$34,943

0.02%

1,503

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,300	$30,224	86.5%	Other
PNC Wealth Management LLC	203	$4,719	13.5%	Defined

Allworth Financial LP

$34,875

0.02%

1,500

ST GERMAIN D J CO INC

$33,363

0.02%

1,435

North Star Investment Management Corp.

$17,112

0.01%

736

Arax Advisory Partners

$15,996

0.01%

688

WHITTIER TRUST CO

$13,438

0.01%

578

HARBOUR INVESTMENTS, INC.

$12,136

0.01%

522

COMPASS FINANCIAL MANAGEMENT LLC

$11,625

0.01%

500

Pinnacle Wealth Planning Services, Inc.

$9,881

0.01%

425

Thomas J. Herzfeld Advisors, Inc.

$8,625

0.01%

371

NewEdge Advisors, LLC

$8,602

0.01%

370

JONES FINANCIAL COMPANIES LLLP

$8,137

0.00%

350

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	350	$8,137	100.0%	Sole

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

$7,905

0.00%

340

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Group AG	340	$7,905	100.0%	Defined

SALEM INVESTMENT COUNSELORS INC

$6,975

0.00%

300

US BANCORP \DE\

$5,463

0.00%

235

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	235	$5,463	100.0%	Other

NBC SECURITIES, INC.

$5,463

0.00%

235

Wilmington Savings Fund Society, FSB

$5,394

0.00%

232

Cape Investment Advisory, Inc.

$4,650

0.00%

200

WPG Advisers, LLC

$4,487

0.00%

193

Federation des caisses Desjardins du Quebec

$4,394

0.00%

189

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	189	$4,394	100.0%	Defined

Private Wealth Asset Management, LLC

$4,068

0.00%

175

WHITTIER TRUST CO OF NEVADA INC

$3,603

0.00%

155

SIGNATUREFD, LLC

$3,069

0.00%

132

PRIVATE TRUST CO NA

$2,952

0.00%

127

HIGHLINE WEALTH PARTNERS LLC

$2,790

0.00%

120

ARMSTRONG ADVISORY GROUP, INC

$2,790

0.00%

120

Geneos Wealth Management Inc.

$2,046

0.00%

Integrated Wealth Concepts LLC

$1,069

0.00%

ASSETMARK, INC

$186

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	12,270	$274,357	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	1,461	$32,667	100.0%	Defined

Key facts CIK 1793855 CUSIP 00326W106 13F (30d) 79 filings 77 filers Investor relations