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ASGI · abrdn Global Infrastructure Income Fund · Holdings

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$19.08 -0.44 (-2.25%) At close · Oct 7
Rebalance outlook locked
Market Cap
$805.06M
Shares
42.18M
Volume · Oct 7 182.02K Avg daily vol (3M) 241.15K

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.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 94
Total Value: $162,929,755
Total Shares: 7,007,733

Institutional Ownership Trend

24 quarters

Holder Concentration

Across 94 13F filers · Δ vs Mar 31, 2026
Top Holder
25.2%
Sep 2023 → Jun 2026 · range 17.8% – 33.1%
−3.2 pts
Top 5
62.8%
Sep 2023 → Jun 2026 · range 52.1% – 66.9%
+0.2 pts
Top 10
76.2%
Sep 2023 → Jun 2026 · range 71.0% – 82.5%
−0.1 pts
HHI
1,135
Sep 2023 → Jun 2026 · range 757 – 1,462
Broadly held−66

Quarterly Activity

vs Mar 31, 2026
New
17
Increased
21
Decreased
31
Sold Out
14
Unchanged
25
Holder count: +3
Institutional value: +3.2%
Shares held: -0.7%

Top Buyers

vs Mar 31, 2026
Institution Added Now Holds Open
Equitable Holdings, Inc. +262,940 1,196,660
Hennion & Walsh Asset Management, Inc. +49,339 142,637
WELLS FARGO & COMPANY/MN +30,345 493,108
OSAIC HOLDINGS, INC. +16,594 67,501
Cetera Investment Advisers +14,340 88,938

Top Sellers

vs Mar 31, 2026
Institution Sold Now Holds Open
MORGAN STANLEY −236,410 1,764,869
UBS Group AG −66,237 636,285
MILLENNIUM MANAGEMENT LLC −38,602 41,522
STIFEL FINANCIAL CORP −33,293 252,201
FIRST TRUST ADVISORS LP −23,211 111,568

Top New Positions

vs Mar 31, 2026
Institution Acquired Value (USD) Open
Sanctuary Advisors, LLC 30,059 $698,871
IMC-Chicago, LLC 27,442 $638,026
Global Retirement Partners, LLC 25,882 $601,756
READYSTATE ASSET MANAGEMENT LP 24,693 $574,112
Cambridge Investment Research Advisors, Inc. 13,292 $309,039

Top Sold-Out Positions

vs Mar 31, 2026
Institution Previously Held Last Value (USD) Open
WealthShield Partners, LLC 42,746 $955,800
HRT FINANCIAL LP 25,473 $569,576
GAMCO INVESTORS, INC. ET AL 25,021 $559,469
Shaker Financial Services, LLC 22,800 $509,808
CWM, LLC 14,413 $322,274
Filter: New 17 Increased 21 Reduced 31 Sold out 14 Unchanged 25
Showing 94 of 94
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
MORGAN STANLEY $41,033,202 25.18% 1,764,869
Equitable Holdings, Inc. $27,822,345 17.08% 1,196,660
UBS Group AG $14,793,625 9.08% 636,285
WELLS FARGO & COMPANY/MN $11,464,761 7.04% 493,108
LPL Financial LLC $7,264,346 4.46% 312,445
STIFEL FINANCIAL CORP $5,863,673 3.60% 252,201
AMERIPRISE FINANCIAL INC $5,433,618 3.33% 233,704
RAYMOND JAMES FINANCIAL INC $3,746,830 2.30% 161,154
ROYAL BANK OF CANADA $3,441,580 2.11% 148,025
Hennion & Walsh Asset Management, Inc. $3,316,310 2.04% 142,637
FIFTH THIRD BANCORP $2,847,776 1.75% 122,485
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
OSAIC HOLDINGS, INC. $1,569,398 0.96% 67,501
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
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
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
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
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
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
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
PNC FINANCIAL SERVICES GROUP, INC. $34,943 0.02% 1,503
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
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $7,905 0.00% 340
SALEM INVESTMENT COUNSELORS INC $6,975 0.00% 300
US BANCORP \DE\ $5,463 0.00% 235
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
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% 88
ASSETMARK, INC $186 0.00% 8
Key facts CIK 1793855 CUSIP 00326W106 Investor relations