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Abrdn Global Infrastructure Income Fund (ASGI) Institutional Ownership

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Institutional Ownership Changes (13F Filings) for Abrdn Global Infrastructure Income Fund (NYSE:ASGI)

Number of
Institutional Buyers
(last 12 months)
33
Total
Institutional Inflows
(last 12 months)
$27.82M
Number of
Institutional Sellers
(last 12 months)
17
Total
Institutional Outflows
(last 12 months)
$14.05M
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ASGI Institutional Buying and Selling by Quarter

Abrdn Global Infrastructure Income Fund Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/14/2024 Advisors Asset Management Inc.151,810$2.70M0.1%-30.2%0.000%
5/14/2024 Karpus Management Inc.659,067$11.70M0.3%+1.6%0.000%
5/10/2024 Cornerstone Advisors LLC18,173$323K0.0%-93.4%0.000%
5/9/2024 Private Management Group Inc.60,689$1.08M0.0%-1.3%0.000%
5/9/2024 Eagle Bay Advisors LLC1,999$35K0.0%N/A0.000%
5/7/2024 Oppenheimer & Co. Inc.45,065$800K0.0%+9.0%0.000%
5/3/2024 Whittier Trust Co.7,500$133K0.0%N/A0.000%
4/30/2024 Private Advisor Group LLC103,728$1.84M0.0%-2.4%0.000%
4/30/2024 Naples Global Advisors LLC10,043$178K0.0%-9.7%0.000%
4/30/2024 Allspring Global Investments Holdings LLC899,638$15.97M0.0%-7.2%0.000%
4/24/2024 Blue Bell Private Wealth Management LLC32,007$568K0.1%N/A0.000%
4/18/2024 Allspring Global Investments Holdings LLC899,638$15.97M0.0%-7.2%0.000%
3/1/2024 Creekmur Asset Management LLC1,911$34K0.0%N/A0.000%
2/13/2024 Karpus Management Inc.648,533$11.64M0.4%+5.0%0.000%
2/13/2024 Quantedge Capital Pte Ltd26,840$482K0.2%+30.7%0.000%
2/13/2024 1607 Capital Partners LLC451,085$8.09M0.6%-20.6%0.000%
2/12/2024 Relative Value Partners Group LLC171,809$3.08M0.2%-2.1%0.000%
2/12/2024 Stifel Financial Corp441,289$7.92M0.0%+6.1%0.000%
2/12/2024 Steward Partners Investment Advisory LLC35,882$644K0.0%+2.8%0.000%
2/9/2024 Wells Fargo & Company MN420,409$7.54M0.0%-5.1%0.000%
2/9/2024 Cornerstone Advisors LLC275,873$4.95M0.2%+24.5%0.000%
2/9/2024 UBS Group AG814,817$14.62M0.0%-8.1%0.000%
2/8/2024 Matisse Capital39,481$708K0.4%N/A0.000%
2/7/2024 Kayne Anderson Capital Advisors LP20,500$368K0.0%N/A0.000%
2/6/2024 Private Advisor Group LLC106,236$1.91M0.0%+2.9%0.000%
2/6/2024 Avalon Trust Co2,658$48K0.0%N/A0.000%
2/6/2024 Benjamin F. Edwards & Company Inc.64,382$1.16M0.0%+12.7%0.000%
2/2/2024 Private Management Group Inc.61,474$1.10M0.0%+196.4%0.000%
1/25/2024 Allspring Global Investments Holdings LLC969,831$17.40M0.0%+10.4%0.000%
1/24/2024 International Assets Investment Management LLC11,787$211K0.0%N/A0.000%
1/16/2024 Raymond James Financial Services Advisors Inc.21,129$379K0.0%+3.1%0.000%
1/11/2024 Naples Global Advisors LLC11,119$201K0.0%-27.4%0.000%
11/15/2023 1607 Capital Partners LLC568,343$9.15M0.7%-0.4%0.000%
11/15/2023 Advisors Asset Management Inc.292,494$4.71M0.1%-9.6%0.000%
11/14/2023 Lazard Asset Management LLC376,695$6.06M0.0%-1.5%0.000%
11/14/2023 AQR Arbitrage LLC53,720$865K0.0%+49.7%0.000%
11/14/2023 Saba Capital Management L.P.1,432,963$23.07M0.6%+24.2%0.000%
11/14/2023 Thomas J. Herzfeld Advisors Inc.175,754$2.83M1.1%-17.0%0.000%
11/13/2023 Stifel Financial Corp415,927$6.70M0.0%+3.1%0.000%
11/13/2023 Quantedge Capital Pte Ltd20,540$331K0.2%-28.0%0.000%
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11/13/2023 PNC Financial Services Group Inc.20,498$330K0.0%+6.2%0.000%
11/9/2023 Karpus Management Inc.617,562$9.94M0.3%+2.4%0.000%
11/9/2023 Cornerstone Advisors LLC221,633$3.57M0.2%+2.6%0.000%
11/9/2023 UBS Group AG886,181$14.27M0.0%+3.6%0.000%
11/8/2023 Keeley Teton Advisors LLC26,008$419K0.1%-3.7%0.000%
11/8/2023 Landscape Capital Management L.L.C.19,862$320K0.0%-23.4%0.000%
11/8/2023 Oppenheimer & Co. Inc.36,957$595K0.0%+46.8%0.000%
11/7/2023 Atlas Wealth LLC237,075$3.82M0.7%+0.6%0.000%
10/27/2023 Allspring Global Investments Holdings LLC878,121$14.14M0.0%+5.9%0.000%
10/26/2023Advisor Partners II LLC201,098$3.24M0.1%N/A0.000%
10/24/2023 Raymond James & Associates75,291$1.21M0.0%-4.2%0.000%
10/16/2023 Naples Global Advisors LLC15,315$247K0.0%-9.2%0.000%
8/16/2023 Thomas J. Herzfeld Advisors Inc.211,867$3.77M1.5%+40.2%0.000%
8/14/2023 CSS LLC IL87,217$1.55M0.1%+1.3%0.000%
8/11/2023 Cornerstone Advisors LLC215,989$3.84M0.2%-2.0%0.000%
8/11/2023 Karpus Management Inc.603,372$10.73M0.3%+10.5%0.000%
8/11/2023 Landscape Capital Management L.L.C.25,920$461K0.1%+49.4%0.000%
8/11/2023 Weiss Asset Management LP79,359$1.41M0.1%+132.7%0.000%
8/10/2023 Private Advisor Group LLC103,443$1.90M0.0%-4.6%0.000%
8/8/2023 Geneos Wealth Management Inc.14,769$263K0.0%+352.5%0.000%
8/3/2023 WealthShield Partners LLC30,131$536K0.1%+2.3%0.000%
8/3/2023 Oppenheimer & Co. Inc.25,173$448K0.0%+12.7%0.000%
7/31/2023 LPL Financial LLC68,516$1.22M0.0%+19.7%0.000%
7/25/2023 Raymond James Financial Services Advisors Inc.20,472$364K0.0%-3.3%0.000%
7/24/2023 Allspring Global Investments Holdings LLC829,472$14.76M0.0%+14.2%0.000%
7/18/2023 Allspring Global Investments Holdings LLC829,472$14.76M0.0%+14.2%0.000%
7/17/2023 Naples Global Advisors LLC16,860$300K0.0%-25.5%0.000%
6/28/2023 Relative Value Partners Group LLC195,678$3.51M0.2%N/A0.000%
5/15/2023 Relative Value Partners Group LLC195,678$3.51M0.2%N/A0.000%
5/12/2023 Advisors Asset Management Inc.372,249$6.69M0.1%N/A0.000%
5/11/2023 Karpus Management Inc.546,252$9.81M0.3%N/A0.000%
5/10/2023 Oppenheimer & Co. Inc.22,329$401K0.0%+13.4%0.000%
5/10/2023 Private Advisor Group LLC108,408$1.95M0.0%N/A0.000%
5/10/2023 Landscape Capital Management L.L.C.17,353$312K0.0%N/A0.000%
5/10/2023 Weiss Asset Management LP34,109$613K0.0%N/A0.000%
5/10/2023 Tilia Fiduciary Partners Inc.2,400$43K0.0%N/A0.000%
5/10/2023 Keeley Teton Advisors LLC28,002$503K0.1%N/A0.000%
5/9/2023 Spire Wealth Management2,790$50K0.0%N/A0.000%
5/9/2023 Atlas Wealth LLC235,812$4.24M0.8%-1.3%0.000%
5/8/2023 Private Management Group Inc.16,427$295K0.0%N/A0.000%
5/8/2023 WealthShield Partners LLC29,447$529K0.1%N/A0.000%
5/1/2023First City Capital Management Inc.11,172$200K0.1%N/A0.000%
4/27/2023 Benjamin F. Edwards & Company Inc.61,505$1.11M0.0%N/A0.000%
4/25/2023 Geneos Wealth Management Inc.3,264$59K0.0%N/A0.000%
4/20/2023 Institute for Wealth Management LLC.14,812$266K0.1%N/A0.000%
4/19/2023Johnson Midwest Financial LLC2,658$48K0.1%N/A0.000%
4/17/2023 GPS Wealth Strategies Group LLC6,750$121K0.0%N/A0.000%
4/17/2023 Naples Global Advisors LLC22,644$407K0.1%N/A0.000%
4/14/2023 Raymond James Financial Services Advisors Inc.21,174$380K0.0%N/A0.000%
4/14/2023 Raymond James & Associates78,344$1.41M0.0%N/A0.000%
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4/13/2023 Allspring Global Investments Holdings LLC726,262$13.04M0.0%+243.0%0.000%
2/15/2023 Almitas Capital LLC14,780$252K0.1%N/A0.000%
2/14/2023 Atlas Wealth LLC238,957$4.07M1.1%N/A0.000%
2/8/2023 UBS Group AG466,228$7.94M0.0%-3.3%0.000%
2/7/2023 LPL Financial LLC47,022$800K0.0%+29.1%0.000%
2/1/2023 Wolverine Asset Management LLC46,341$789K0.0%-20.2%0.000%
1/23/2023 Allspring Global Investments Holdings LLC211,757$3.60M0.0%+42.8%0.000%
1/18/2023 Private Advisor Group LLC25,300$430.61M0.0%+11.0%0.000%
11/16/2022 Saba Capital Management L.P.45,613$717K0.0%N/A0.000%
11/15/2022 Bulldog Investors LLP34,118$537K0.2%N/A0.000%
(Data available from 1/1/2016 forward)

ASGI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ASGI shares?

During the previous two years, 50 institutional investors and hedge funds held shares of Abrdn Global Infrastructure Income Fund. The most heavily invested institutionals were Saba Capital Management L.P. ($23.07M), Allspring Global Investments Holdings LLC ($15.97M), UBS Group AG ($14.62M), Karpus Management Inc. ($11.70M), 1607 Capital Partners LLC ($8.09M), Stifel Financial Corp ($7.92M), and Wells Fargo & Company MN ($7.54M).Learn more on ASGI's institutional investors.

Which institutional investors have been buying Abrdn Global Infrastructure Income Fund stock?

Of the 47 institutional investors that purchased Abrdn Global Infrastructure Income Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Allspring Global Investments Holdings LLC ($993.79K), Karpus Management Inc. ($659.07K), Relative Value Partners Group LLC ($391.36K), Advisors Asset Management Inc. ($372.25K), Saba Capital Management L.P. ($324.57K), Atlas Wealth LLC ($240.48K), and Advisor Partners II LLC ($201.10K).

How much institutional buying is happening at Abrdn Global Infrastructure Income Fund?

Institutional investors have bought a total of 4,319,876 shares in the last 24 months. This purchase volume represents approximately $75.55M in transactions.

Which Abrdn Global Infrastructure Income Fund major shareholders have been selling company stock?

Of the 20 institutional investors that sold Abrdn Global Infrastructure Income Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Cornerstone Advisors LLC ($262.02K), Allspring Global Investments Holdings LLC ($140.39K), 1607 Capital Partners LLC ($119.36K), Advisors Asset Management Inc. ($96.75K), UBS Group AG ($95.72K), Wolverine Asset Management LLC ($39.90K), and Thomas J. Herzfeld Advisors Inc. ($36.11K).

How much institutional selling is happening at Abrdn Global Infrastructure Income Fund?

Institutional investors have sold a total of 868,334 shares in the last 24 months. This volume of shares sold represents approximately $15.28M in transactions.


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This page (NYSE:ASGI) was last updated on 5/20/2024 by MarketBeat.com Staff

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