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ASGI

abrdn Global Infrastructure Income Fund
$23.26 +0.18 (+0.78%) At close · Jul 2
Market Cap
$735.69M
Shares
31,628,846

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.

Holders: 92
Total Value: $157,840,359
Total Shares: 7,059,052

Institutional Ownership Trend

23 quarters

Superinvestors Holding ASGI

All superinvestors →
Mario Gabelli $559,469

Holder Concentration

Across 92 13F filers · Δ vs Dec 31, 2025
Top Holder
28.4%
Jun 2023 → Mar 2026 · range 17.8% – 33.1%
+0.6 pts
Top 5
62.6%
Jun 2023 → Mar 2026 · range 52.1% – 66.9%
−0.5 pts
Top 10
76.3%
Jun 2023 → Mar 2026 · range 71.0% – 84.5%
−1.5 pts
HHI
1,200
Jun 2023 → Mar 2026 · range 757 – 1,462
Broadly held+40

Quarterly Activity

vs Dec 31, 2025
New
17
Increased
32
Decreased
24
Sold Out
19
Unchanged
19
Holder count: -2
Institutional value: -11.9%
Shares held: -11.9%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mid Equitable Holdings, Inc. +238,759 933,720
Large FIFTH THIRD BANCORP +122,508 122,523
Mega AMERIPRISE FINANCIAL INC +122,075 220,754
Mega MILLENNIUM MANAGEMENT LLC +69,585 80,124
Large &PARTNERS +54,426 88,480

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega MORGAN STANLEY −222,639 2,001,279
Large STIFEL FINANCIAL CORP −104,983 285,494
Mega UBS Group AG −61,621 702,522
Mega FIRST TRUST ADVISORS LP −34,093 134,779
Mega WELLS FARGO & COMPANY/MN −27,751 462,763

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Large HRT FINANCIAL LP 25,473 $569,576
Small Shaker Financial Services, LLC 22,800 $509,808
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,500 $324,220
Mid Virtu Financial LLC 12,270 $274,357
Small FAS Wealth Partners, Inc. 10,325 $230,867

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mid Penserra Capital Management LLC 877,307 $19,616,584
Large COMERICA BANK 122,694 $2,743,437
Mid EVOLVE PRIVATE WEALTH, LLC 80,669 $1,803,758
Mid UHLMANN PRICE SECURITIES, LLC 30,877 $690,409
Mid Integrated Wealth Concepts LLC 30,288 $677,239
Filter: New 17 Increased 32 Reduced 24 Sold out 19 Unchanged 19
Showing 92 of 92
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega MORGAN STANLEY $44,748,597 28.35% 2,001,279
Mid Equitable Holdings, Inc. $20,877,979 13.23% 933,720
Mega UBS Group AG $15,708,391 9.95% 702,522
Mega WELLS FARGO & COMPANY/MN $10,347,380 6.56% 462,763
Mega LPL Financial LLC $7,119,133 4.51% 318,387
Large STIFEL FINANCIAL CORP $6,383,645 4.04% 285,494
Mega AMERIPRISE FINANCIAL INC $4,936,059 3.13% 220,754
Mega RAYMOND JAMES FINANCIAL INC $4,048,501 2.56% 181,060
Mega ROYAL BANK OF CANADA Bank $3,323,902 2.11% 148,654
Mega FIRST TRUST ADVISORS LP $3,013,658 1.91% 134,779
Large FIFTH THIRD BANCORP Bank $2,739,614 1.74% 122,523
Mid Hennion & Walsh Asset Management, Inc. $2,086,143 1.32% 93,298
Large &PARTNERS $1,978,412 1.25% 88,480
Mega Invesco Ltd. $1,862,319 1.18% 83,288
Mega MILLENNIUM MANAGEMENT LLC $1,791,572 1.14% 80,124
Large Cetera Investment Advisers $1,668,011 1.06% 74,598
Mid Capital Investment Advisors, LLC $1,330,039 0.84% 59,483
Small Smith Asset Management Co., LLC $1,311,503 0.83% 58,654
Micro Advisory Advocates, LLC $1,219,983 0.77% 54,561
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1,215,020 0.77% 54,339
Large Baird Financial Group, Inc. $1,206,925 0.76% 53,977
Large OSAIC HOLDINGS, INC. $1,138,280 0.72% 50,907
Large Steward Partners Investment Advisory, LLC $1,102,862 0.70% 49,323
Mid Stratos Wealth Partners, LTD. $1,096,377 0.69% 49,033
Large COMMONWEALTH EQUITY SERVICES, LLC $1,073,078 0.68% 47,991
Small Old Port Advisors $1,048,035 0.66% 46,871
Small WealthShield Partners, LLC $955,800 0.61% 42,746
Micro Successful Portfolios LLC $897,910 0.57% 40,157
Mid Advisors Asset Management, Inc. $773,365 0.49% 34,587
Mega JANE STREET GROUP, LLC $690,744 0.44% 30,892
Small Centurion Wealth Management LLC $669,704 0.42% 29,951
Large Kestra Advisory Services, LLC $613,021 0.39% 27,416
Micro Closed-End Fund Advisors, Inc. $577,245 0.37% 25,816
Large HRT FINANCIAL LP $569,576 0.36% 25,473
Mid GAMCO INVESTORS, INC. ET AL $559,469 0.35% 25,021
Small DOVER ADVISORS, LLC $525,415 0.33% 23,498
Small Shaker Financial Services, LLC $509,808 0.32% 22,800
Small Retirement Planning Co of New England, Inc. Pension $416,499 0.26% 18,627
Mid OPPENHEIMER & CO INC $406,482 0.26% 18,179
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $324,220 0.21% 14,500
Large CWM, LLC $322,274 0.20% 14,413
Mid Moors & Cabot, Inc. $316,438 0.20% 14,152
Micro CORRADO ADVISORS, LLC $291,954 0.18% 13,057
Mid LEAVELL INVESTMENT MANAGEMENT, INC. $288,444 0.18% 12,900
Small Institute for Wealth Management, LLC. $284,486 0.18% 12,723
Small NWF Advisory Services Inc. $274,558 0.17% 12,279
Mid Virtu Financial LLC $274,357 0.17% 12,270
Mid Perigon Wealth Management, LLC $269,862 0.17% 12,069
Micro Concorde Asset Management, LLC $261,612 0.17% 11,700
Small Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $260,583 0.17% 11,654
Small FAS Wealth Partners, Inc. $230,867 0.15% 10,325
Mid Clearstead Advisors, LLC $223,600 0.14% 10,000
Mid PFG Investments, LLC $213,068 0.13% 9,529
Large BLAIR WILLIAM & CO/IL $210,005 0.13% 9,392
Micro Smart Portfolios, LLC $202,648 0.13% 9,063
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $143,953 0.09% 6,438
Mid Advisory Services Network, LLC $103,616 0.07% 4,634
Large Rockefeller Capital Management L.P. $86,756 0.05% 3,880
Mid Wilmington Savings Fund Society, FSB $83,559 0.05% 3,737
Small CoreCap Advisors, LLC $78,260 0.05% 3,500
Mid BEACON INVESTMENT ADVISORY SERVICES, INC. $65,358 0.04% 2,923
Mid Spire Wealth Management $62,384 0.04% 2,790
Mid Allworth Financial LP $48,387 0.03% 2,164
Large BROWN BROTHERS HARRIMAN & CO $45,413 0.03% 2,031
Small Millstone Evans Group, LLC $43,758 0.03% 1,957
Mega BlackRock, Inc. $41,946 0.03% 1,876
Small Ascentis Independent Advisors $41,008 0.03% 1,834
Mega PNC FINANCIAL SERVICES GROUP, INC. $33,607 0.02% 1,503
Large TD Waterhouse Canada Inc. $32,667 0.02% 1,461
Mid North Star Investment Management Corp. $15,987 0.01% 715
Small Pinnacle Wealth Planning Services, Inc. $14,042 0.01% 628
Mid WHITTIER TRUST CO Bank $12,924 0.01% 578
Small Noble Wealth Management PBC $12,901 0.01% 577
Mid HARBOUR INVESTMENTS, INC. $11,425 0.01% 511
Mid Western Wealth Management, LLC $10,375 0.01% 464
Large NewEdge Advisors, LLC $8,273 0.01% 370
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,602 0.00% 340
Micro WPG Advisers, LLC $6,238 0.00% 279
Small NBC SECURITIES, INC. Broker-Dealer $5,254 0.00% 235
Large US BANCORP \DE\ Bank $5,254 0.00% 235
Large Federation des caisses Desjardins du Quebec $4,226 0.00% 189
Small Private Wealth Asset Management, LLC $3,913 0.00% 175
Mid WHITTIER TRUST CO OF NEVADA INC Bank $3,465 0.00% 155
Mid SIGNATUREFD, LLC $2,951 0.00% 132
Small PRIVATE TRUST CO NA Bank $2,839 0.00% 127
Small HIGHLINE WEALTH PARTNERS LLC $2,683 0.00% 120
Small ARMSTRONG ADVISORY GROUP, INC $2,683 0.00% 120
Small Root Financial Partners, LLC $2,303 0.00% 103
Mid MassMutual Private Wealth & Trust, FSB $2,124 0.00% 95
Mid Geneos Wealth Management Inc. $1,967 0.00% 88
Micro Creative Capital Management Investments LLC $648 0.00% 29
Large ASSETMARK, INC $178 0.00% 8
Key facts CIK 1793855 CUSIP 00326W106 13F (30d) 1 filings 1 filers

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