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Abrdn Global Infrastructure Income Fund (ASGI) Institutional Ownership

Abrdn Global Infrastructure Income Fund logo
$19.42 -0.13 (-0.64%)
Closing price 03:58 PM Eastern
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$19.42 0.00 (-0.03%)
As of 04:04 PM Eastern
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Institutional Ownership Changes (13F Filings) for Abrdn Global Infrastructure Income Fund (NYSE:ASGI)

Number of
Institutional Buyers
(last 12 months)
43
Total
Institutional Inflows
(last 12 months)
$47.04M
Number of
Institutional Sellers
(last 12 months)
19
Total
Institutional Outflows
(last 12 months)
$27.05M
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ASGI Institutional Buying and Selling by Quarter

Abrdn Global Infrastructure Income Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/21/2025 Geneos Wealth Management Inc.2,152$40K0.0%+147.9%0.000%
5/19/2025 Jane Street Group LLC14,204$261K0.0%+39.9%0.000%
5/19/2025 Smith Asset Management Co. LLC79,198$1.46M1.4%N/A0.000%
5/16/2025 K2 Principal Fund L.P.15,000$276K0.0%+50.0%0.000%
5/15/2025 Royal Bank of Canada145,034$2.67M0.0%-51.9%0.000%
5/15/2025 Retirement Planning Co of New England Inc.17,132$315K0.1%+4.4%0.000%
5/15/2025 Baird Financial Group Inc.20,837$383K0.0%N/A0.000%
5/15/2025 Landscape Capital Management L.L.C.34,403$633K0.1%+117.9%0.000%
5/14/2025 Comerica Bank120,811$2.22M0.0%+113.0%0.000%
5/14/2025 Walleye Capital LLC12,528$230K0.0%N/A0.000%
5/13/2025 Raymond James Financial Inc.199,068$3.66M0.0%+113.4%0.000%
5/12/2025 Virtu Financial LLC11,859$218K0.0%-46.4%0.000%
5/12/2025 Invesco Ltd.59,047$1.09M0.0%-23.2%0.000%
5/12/2025 Wolverine Asset Management LLC196,033$3.61M0.0%+1,104.7%0.000%
5/9/2025 Cornerstone Advisors LLC112,668$2.07M0.1%N/A0.000%
5/9/2025 WealthShield Partners LLC41,918$771K0.1%+2.5%0.000%
5/9/2025 Shaker Financial Services LLC76,829$1.41M0.5%+80.7%0.000%
5/8/2025 XTX Topco Ltd11,596$213K0.0%N/A0.000%
5/7/2025 LPL Financial LLC233,112$4.29M0.0%+4.0%0.000%
5/6/2025 Cetera Investment Advisers23,991$441K0.0%+7.0%0.000%
5/6/2025 Old Port Advisors86,731$1.60M0.5%-5.4%0.000%
5/5/2025 Private Advisor Group LLC11,683$215K0.0%-73.5%0.000%
4/30/2025 Stratos Wealth Partners LTD.24,107$443K0.0%+26.2%0.000%
4/29/2025 Penserra Capital Management LLC770,421$14.17M0.3%+0.5%0.000%
4/23/2025 International Assets Investment Management LLC45,503$837K0.0%+77.9%0.000%
4/23/2025 Oppenheimer & Co. Inc.37,335$687K0.0%+72.2%0.000%
4/21/2025 Institute for Wealth Management LLC.13,584$250K0.0%-5.7%0.000%
4/16/2025 Dover Advisors LLC13,950$257K0.1%N/A0.000%
4/16/2025 Wealth Enhancement Advisory Services LLC12,931$238K0.0%-21.5%0.000%
4/14/2025 Capital Investment Advisors LLC71,582$1.32M0.0%-2.7%0.000%
4/9/2025 RFG Advisory LLC10,438$192K0.0%N/A0.000%
3/17/2025 Wealth Enhancement Advisory Services LLC16,468$289K0.0%+30.9%0.000%
2/17/2025 Saba Capital Management L.P.2,573,115$45.11M1.1%-13.0%0.000%
2/17/2025 K2 Principal Fund L.P.10,000$175K0.0%N/A0.000%
2/17/2025 CoreCap Advisors LLC4,100$72K0.0%-42.3%0.000%
2/17/2025 Bank of America Corp DE138,932$2.44M0.0%-15.4%0.000%
2/17/2025 Ameriprise Financial Inc.79,857$1.38M0.0%+7.7%0.000%
2/14/2025 Jane Street Group LLC10,155$178K0.0%N/A0.000%
2/14/2025 Comerica Bank56,710$994K0.0%+6,884.0%0.000%
2/14/2025 Stifel Financial Corp344,670$6.04M0.0%-12.2%0.000%
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2/14/2025 Shaker Financial Services LLC42,514$748K0.3%N/A0.000%
2/14/2025 First Trust Advisors LP148,132$2.60M0.0%+4.5%0.000%
2/13/2025 Mariner LLC13,953$245K0.0%+28.0%0.000%
2/13/2025 Raymond James Financial Inc.93,274$1.64M0.0%N/A0.000%
2/13/2025 Invesco Ltd.76,837$1.35M0.0%-14.1%0.000%
2/13/2025 Wells Fargo & Company MN500,070$8.77M0.0%-0.7%0.000%
2/12/2025 Landscape Capital Management L.L.C.15,785$277K0.0%N/A0.000%
2/11/2025 CoreFirst Bank & Trust1,860$33K0.0%N/A0.000%
2/11/2025 LPL Financial LLC224,040$3.93M0.0%+4.0%0.000%
2/11/2025 Virtu Financial LLC22,132$388K0.0%N/A0.000%
2/11/2025 Millstone Evans Group LLC1,957$34K0.0%N/A0.000%
2/10/2025 Retirement Planning Co of New England Inc.16,412$288K0.1%+21.8%0.000%
2/10/2025 Centurion Wealth Management LLC21,128$370K0.1%+19.0%0.000%
2/10/2025 Commonwealth Equity Services LLC47,033$824K0.0%-2.4%0.000%
2/6/2025 Raymond James Financial Inc.93,274$1.64M0.0%N/A0.000%
2/6/2025 Steward Partners Investment Advisory LLC39,918$700K0.0%+3.6%0.000%
2/5/2025 Oppenheimer & Co. Inc.21,685$380K0.0%-5.5%0.000%
2/4/2025 WealthShield Partners LLC40,884$725K0.1%+13.8%0.000%
2/3/2025 Wolverine Asset Management LLC16,273$285K0.0%N/A0.000%
2/3/2025 Private Advisor Group LLC44,029$772K0.0%-2.3%0.000%
1/31/2025Sanctuary Advisors LLC82,197$1.47M0.0%-1.8%0.000%
1/29/2025 Naples Global Advisors LLC10,286$182K0.0%-7.0%0.000%
1/27/2025 Stratos Wealth Partners LTD.19,109$335K0.0%N/A0.000%
1/13/2025 Capital Investment Advisors LLC73,549$1.29M0.0%-6.1%0.000%
1/8/2025 International Assets Investment Management LLC25,577$449K0.0%-90.0%0.000%
1/2/2025 Old Port Advisors91,672$1.61M0.5%-1.7%0.000%
11/25/2024Sanctuary Advisors LLC83,685$1.64M0.0%+17.3%0.000%
11/15/2024 Kovitz Investment Group Partners LLC21,628$437K0.0%N/A0.000%
11/15/2024 Stifel Financial Corp392,462$7.93M0.0%-11.6%0.000%
11/12/2024 Penserra Capital Management LLC715,171$14.45M0.3%N/A0.000%
11/8/2024 Moors & Cabot Inc.10,268$208K0.0%N/A0.000%
11/6/2024 Oppenheimer & Co. Inc.22,935$464K0.0%-4.4%0.000%
10/31/2024 Smart Portfolios LLC10,803$218K0.2%N/A0.000%
10/24/2024 Old Port Advisors93,270$1.89M0.5%N/A0.000%
10/24/2024 Wealth Enhancement Advisory Services LLC12,579$254K0.0%N/A0.000%
10/22/2024 International Assets Investment Management LLC256,061$5.18M0.0%N/A0.000%
10/22/2024 Private Advisor Group LLC45,067$911K0.0%-20.0%0.000%
10/19/2024 Allspring Global Investments Holdings LLC490,816$9.92M0.0%-39.5%0.000%
10/18/2024 Capital Investment Advisors LLC78,357$1.58M0.0%N/A0.000%
9/5/2024Sanctuary Advisors LLC71,367$1.23M0.0%N/A0.000%
8/16/2024 Quarry LP21,559$395K0.1%+13.7%0.000%
8/13/2024Benjamin F. Edwards & Company Inc.67,738$1.24M0.0%+5.9%0.000%
8/5/2024 Private Advisor Group LLC56,365$1.03M0.0%-45.7%0.000%
8/5/2024 Blue Bell Private Wealth Management LLC39,256$718K0.1%+22.6%0.000%
7/31/2024 Commonwealth Equity Services LLC19,581$358K0.0%+16.0%0.000%
7/26/2024 Allspring Global Investments Holdings LLC811,581$14.85M0.0%-9.8%0.000%
7/25/2024 Calamos Advisors LLC22,626$414K0.0%+46.4%0.000%
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%
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
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%
(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, 78 institutional investors and hedge funds held shares of Abrdn Global Infrastructure Income Fund. The most heavily invested institutionals were Saba Capital Management L.P. ($45.11M), UBS Group AG ($14.62M), Penserra Capital Management LLC ($14.17M), Karpus Management Inc. ($11.70M), Allspring Global Investments Holdings LLC ($9.92M), Wells Fargo & Company MN ($8.77M), and 1607 Capital Partners LLC ($8.09M).Learn more on ASGI's institutional investors.

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

Of the 66 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: Penserra Capital Management LLC ($718.76K), Allspring Global Investments Holdings LLC ($346.78K), Raymond James Financial Inc. ($292.34K), International Assets Investment Management LLC ($287.77K), Saba Capital Management L.P. ($278.96K), Advisor Partners II LLC ($201.10K), and Wolverine Asset Management LLC ($196.03K).

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

Institutional investors have bought a total of 4,076,966 shares in the last 24 months. This purchase volume represents approximately $74.86M in transactions.

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

Of the 32 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: Allspring Global Investments Holdings LLC ($549.21K), Saba Capital Management L.P. ($384.63K), Cornerstone Advisors LLC ($262.02K), International Assets Investment Management LLC ($230.48K), Royal Bank of Canada ($156.20K), 1607 Capital Partners LLC ($119.36K), and Private Advisor Group LLC ($99.52K).

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

Institutional investors have sold a total of 2,265,103 shares in the last 24 months. This volume of shares sold represents approximately $41.10M in transactions.



This page (NYSE:ASGI) was last updated on 5/21/2025 by MarketBeat.com Staff
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