ASGI · abrdn Global Infrastructure Income Fund · Shareholders & Ownership
Market Cap
$881.63M
Shares
42.18M
Volume · Nov 12
186.82K
Avg daily vol (3M)
260.6K
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Every disclosed holder of ASGI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ASGI
13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positionsNo chart: shares outstanding cannot be set against these holders.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 7,124,571 | — |
| Insiders (Forms 3, 4, 5) | 2,678,024 | — |
| 13D/G-only blocks | 0 | — |
| Registered funds (N-PORT, not summed) | 42,848 | — |
% Out is unavailable: no shares outstanding count is on record.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ASGI
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
MORGAN STANLEY
13F
CIK 895421 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,764,869 | ||
| 2 |
Saba Capital Management, L.P.
13D
CIK 1510281 · Registered investment adviser · Mar 11, 2025
Item 4 purpose: none of the classified purposes
not summed
|
1,423,673 | ||
| 2.1 |
|
2,660,787 | ||
| 3 |
Equitable Holdings, Inc.
13F
CIK 1333986 · Holding company · Jun 30, 2026
carried, not yet filed for the newest quarter
|
1,196,660 | ||
| 4 |
UBS Group AG
13F
CIK 1610520 · Bank · Sep 30, 2026
|
671,902 | ||
| 5 |
WELLS FARGO & COMPANY/MN
13F
CIK 72971 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
493,108 | ||
| 6 |
LPL Financial LLC
13F
CIK 1403438 · Broker-dealer · Sep 30, 2026
|
352,901 | ||
| 7 |
STIFEL FINANCIAL CORP
13F
CIK 720672 · Unknown · Sep 30, 2026
|
252,447 | ||
| 8 |
AMERIPRISE FINANCIAL INC
13F
CIK 820027 · Investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
233,704 | ||
| 9 |
Hennion & Walsh Asset Management, Inc.
13F
CIK 1861642 · Investment adviser · Sep 30, 2026
|
177,263 | ||
| 10 |
RAYMOND JAMES FINANCIAL INC
13F
CIK 720005 · Unknown · Sep 30, 2026
|
172,235 | ||
| 11 |
ROYAL BANK OF CANADA
13F
CIK 1000275 · Bank · Jun 30, 2026
carried, not yet filed for the newest quarter
|
148,025 | ||
| 12 |
FIFTH THIRD BANCORP
13F
CIK 35527 · Bank · Sep 30, 2026
|
123,439 | ||
| 13 |
|
93,837 | ||
| 14 |
Cetera Investment Advisers
13F
CIK 1666741 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
88,938 | ||
| 15 |
Invesco Ltd.
13F
CIK 914208 · Investment adviser · Sep 30, 2026
|
80,637 | ||
| 16 |
Advisory Advocates, LLC
13F
CIK 2111697 · Registered investment adviser · Sep 30, 2026
|
62,371 | ||
| 17 |
Advisors Asset Management, Inc.
13F
CIK 1297376 · Registered investment adviser · Sep 30, 2026
|
61,913 | ||
| 18 |
Capital Investment Advisors, LLC
13F
CIK 1582732 · Registered investment adviser · Sep 30, 2026
|
57,523 | ||
| 19 |
OSAIC HOLDINGS, INC.
13F
CIK 1677044 · Holding company · Sep 30, 2026
|
57,360 | ||
| 20 |
Baird Financial Group, Inc.
13F
CIK 1648711 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
54,586 | ||
| 21 |
Smith Asset Management Co., LLC
13F
CIK 2068217 · Registered investment adviser · Sep 30, 2026
|
54,321 | ||
| 22 |
COMMONWEALTH EQUITY SERVICES, LLC
13F
CIK 312272 · Registered investment adviser · Sep 30, 2026
|
50,365 | ||
| 23 |
Stratos Wealth Partners, LTD.
13F
CIK 1612865 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
49,608 | ||
| 24 |
Steward Partners Investment Advisory, LLC
13F
CIK 1723397 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
48,945 | ||
| 25 |
Farther Finance Advisors, LLC
13F
CIK 1992825 · Registered investment adviser · Sep 30, 2026
|
42,960 | ||
| 26 |
First Trust Income Opportunities ETF
Fund
S000053967 · Registered fund · Aug 31, 2026
First Trust Exchange-Traded Fund VIII, not summed
|
42,848 | ||
| 27 |
Old Port Advisors
13F
CIK 1744348 · Registered investment adviser · Sep 30, 2026
|
42,220 | ||
| 28 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
41,522 | ||
| 29 |
SIT INVESTMENT ASSOCIATES INC
13F
CIK 769317 · Registered investment adviser · Sep 30, 2026
|
40,000 | ||
| 30 |
Successful Portfolios LLC
13F
CIK 1721780 · Registered investment adviser · Sep 30, 2026
|
36,457 | ||
| 31 |
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
13F
CIK 1818604 · Unknown · Sep 30, 2026
|
35,842 | ||
| 32 |
Sanctuary Advisors, LLC
13F
CIK 1777271 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
30,059 | ||
| 33 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Sep 30, 2026
|
29,651 | ||
| 34 |
PFG Investments, LLC
13F
CIK 1973224 · Unknown · Sep 30, 2026
|
27,174 | ||
| 35 |
Global Retirement Partners, LLC
13F
CIK 1749744 · Unknown · Sep 30, 2026
|
26,042 | ||
| 36 |
READYSTATE ASSET MANAGEMENT LP
13F
CIK 1900923 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
24,693 | ||
| 37 |
Cambridge Investment Research Advisors, Inc.
13F
CIK 1419186 · Unknown · Sep 30, 2026
|
24,112 | ||
| 38 |
Kestra Advisory Services, LLC
13F
CIK 1830819 · Unknown · Sep 30, 2026
|
23,284 | ||
| 39 |
Centurion Wealth Management LLC
13F
CIK 1951368 · Registered investment adviser · Sep 30, 2026
|
22,880 | ||
| 40 |
Retirement Planning Co of New England, Inc.
13F
CIK 1817693 · Registered investment adviser · Sep 30, 2026
|
20,824 | ||
| 41 |
OPPENHEIMER & CO INC
13F
CIK 822581 · Unknown · Sep 30, 2026
|
20,708 | ||
| 42 |
WEDBUSH SECURITIES INC
13F
CIK 1142495 · Registered investment adviser · Sep 30, 2026
|
20,651 | ||
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
CIK 1446194 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
19,399 | ||
| 44 |
Closed-End Fund Advisors, Inc.
13F
CIK 2103520 · Unknown · Sep 30, 2026
|
19,160 | ||
| 45 |
DOVER ADVISORS, LLC
13F
CIK 1964541 · Registered investment adviser · Jun 30, 2026
carried, not yet filed for the newest quarter
|
18,698 | ||
| 46 |
Moors & Cabot, Inc.
13F
CIK 1607239 · Registered investment adviser · Sep 30, 2026
|
16,282 | ||
| 47 |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
13F
CIK 1748861 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
13,227 | ||
| 48 |
LEAVELL INVESTMENT MANAGEMENT, INC.
13F
CIK 924181 · Registered investment adviser · Sep 30, 2026
|
12,900 | ||
| 49 |
XTX Topco Ltd
13F
CIK 1828301 · Unknown · Jun 30, 2026
carried, not yet filed for the newest quarter
|
12,604 | ||
| 50 |
Institute for Wealth Management, LLC.
13F
CIK 1533954 · Registered investment adviser · Sep 30, 2026
|
12,298 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 104 holders
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