Free Trial

Abrdn Global Infrastructure Income Fund (ASGI) Institutional Ownership

Abrdn Global Infrastructure Income Fund logo
$21.44 +0.01 (+0.05%)
Closing price 08/8/2025 03:58 PM Eastern
Extended Trading
$21.39 -0.05 (-0.21%)
As of 08/8/2025 07:39 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

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

Number of
Institutional Buyers
(last 12 months)
47
Total
Institutional Inflows
(last 12 months)
$48.76M
Number of
Institutional Sellers
(last 12 months)
22
Total
Institutional Outflows
(last 12 months)
$30.07M
Get ASGI Insider Trade Alerts

Want to know when executives and insiders are buying or selling Abrdn Global Infrastructure Income Fund stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

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
8/8/2025Rockefeller Capital Management L.P.18,101$369K0.0%N/A0.000%
8/8/2025Cornerstone Advisors LLC64,993$1.33M0.0%-42.3%0.000%
8/8/2025Cetera Investment Advisers25,323$516K0.0%+5.6%0.000%
8/8/2025WealthShield Partners LLC42,824$873K0.1%+2.2%0.000%
8/7/2025 Allworth Financial LP1,500$31K0.0%N/A0.000%
8/6/2025 Penserra Capital Management LLC793,882$16.18M0.2%+3.0%0.000%
8/4/2025 Wolverine Asset Management LLC4,162$85K0.0%-97.9%0.000%
7/29/2025 Uhlmann Price Securities LLC29,468$601K0.4%+2.6%0.000%
7/29/2025 International Assets Investment Management LLC52,139$1.06M0.1%+14.6%0.000%
7/29/2025 Stratos Wealth Partners LTD.14,743$300K0.0%-38.8%0.000%
7/21/2025 Ameritas Advisory Services LLC6,857$140K0.0%N/A0.000%
7/21/2025 Ashton Thomas Securities LLC19,100$389K0.1%N/A0.000%
7/21/2025 Catalina Capital Group LLC11,048$225K0.1%+10.2%0.000%
7/17/2025 Capital Investment Advisors LLC70,708$1.44M0.0%-1.2%0.000%
7/16/2025 Old Port Advisors66,385$1.35M0.4%-23.5%0.000%
7/16/2025 Perigon Wealth Management LLC12,317$251K0.0%N/A0.000%
7/8/2025 Dover Advisors LLC15,600$318K0.1%+11.8%0.000%
7/7/2025 Centurion Wealth Management LLC27,405$559K0.2%+29.7%0.000%
5/21/2025Geneos Wealth Management Inc.2,152$40K0.0%+147.9%0.000%
5/19/2025Jane Street Group LLC14,204$261K0.0%+39.9%0.000%
5/19/2025Smith Asset Management Co. LLC79,198$1.46M1.4%N/A0.000%
5/16/2025K2 Principal Fund L.P.15,000$276K0.0%+50.0%0.000%
5/15/2025Royal Bank of Canada145,034$2.67M0.0%-51.9%0.000%
5/15/2025Retirement Planning Co of New England Inc.17,132$315K0.1%+4.4%0.000%
5/15/2025Baird Financial Group Inc.20,837$383K0.0%N/A0.000%
5/15/2025Landscape Capital Management L.L.C.34,403$633K0.1%+117.9%0.000%
5/14/2025Comerica Bank120,811$2.22M0.0%+113.0%0.000%
5/14/2025Walleye Capital LLC12,528$230K0.0%N/A0.000%
5/13/2025Raymond James Financial Inc.199,068$3.66M0.0%+113.4%0.000%
5/12/2025Virtu Financial LLC11,859$218K0.0%-46.4%0.000%
5/12/2025Invesco 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%
5/9/2025Cornerstone Advisors LLC112,668$2.07M0.1%N/A0.000%
5/9/2025WealthShield Partners LLC41,918$771K0.1%+2.5%0.000%
5/9/2025 Shaker Financial Services LLC76,829$1.41M0.5%+80.7%0.000%
5/8/2025XTX Topco Ltd11,596$213K0.0%N/A0.000%
5/7/2025LPL Financial LLC233,112$4.29M0.0%+4.0%0.000%
5/6/2025Cetera Investment Advisers23,991$441K0.0%+7.0%0.000%
5/6/2025 Old Port Advisors86,731$1.60M0.5%-5.4%0.000%
5/5/2025Private Advisor Group LLC11,683$215K0.0%-73.5%0.000%
Trump’s national nightmare is here (Ad)

Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.

Watch the National Emergency broadcast here
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%
2/17/2025Saba Capital Management L.P.2,573,115$45.11M1.1%-13.0%0.000%
2/17/2025K2 Principal Fund L.P.10,000$175K0.0%N/A0.000%
2/17/2025CoreCap Advisors LLC4,100$72K0.0%-42.3%0.000%
2/17/2025Bank of America Corp DE138,932$2.44M0.0%-15.4%0.000%
2/17/2025Ameriprise Financial Inc.79,857$1.38M0.0%+7.7%0.000%
2/14/2025Jane Street Group LLC10,155$178K0.0%N/A0.000%
2/14/2025Comerica Bank56,710$994K0.0%+6,884.0%0.000%
2/14/2025Stifel Financial Corp344,670$6.04M0.0%-12.2%0.000%
2/14/2025 Shaker Financial Services LLC42,514$748K0.3%N/A0.000%
2/14/2025First Trust Advisors LP148,132$2.60M0.0%+4.5%0.000%
2/13/2025Mariner LLC13,953$245K0.0%+28.0%0.000%
2/13/2025Raymond James Financial Inc.93,274$1.64M0.0%N/A0.000%
2/13/2025Invesco Ltd.76,837$1.35M0.0%-14.1%0.000%
2/13/2025Wells Fargo & Company MN500,070$8.77M0.0%-0.7%0.000%
2/12/2025Landscape Capital Management L.L.C.15,785$277K0.0%N/A0.000%
2/11/2025CoreFirst Bank & Trust1,860$33K0.0%N/A0.000%
2/11/2025LPL Financial LLC224,040$3.93M0.0%+4.0%0.000%
2/11/2025Virtu Financial LLC22,132$388K0.0%N/A0.000%
2/11/2025Millstone Evans Group LLC1,957$34K0.0%N/A0.000%
2/10/2025Retirement 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%
2/6/2025Raymond James Financial Inc.93,274$1.64M0.0%N/A0.000%
2/6/2025Steward 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%
2/4/2025WealthShield Partners LLC40,884$725K0.1%+13.8%0.000%
2/3/2025 Wolverine Asset Management LLC16,273$285K0.0%N/A0.000%
2/3/2025Private 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%
11/15/2024Kovitz Investment Group Partners LLC21,628$437K0.0%N/A0.000%
11/15/2024Stifel 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%
Your blueprint for crypto wealth (Ad)

Mark August 12th on your calendar. 27 of crypto's most successful minds are about to reveal everything…

Claim your pass to the Crypto Community Summit here (free for a limited time)
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%
10/22/2024Private 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%
8/16/2024Quarry LP21,559$395K0.1%+13.7%0.000%
8/13/2024Benjamin F. Edwards & Company Inc.67,738$1.24M0.0%+5.9%0.000%
(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, 85 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), Penserra Capital Management LLC ($16.18M), UBS Group AG ($14.62M), 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 Abrdn Global Infrastructure Income Fund's institutional investors.

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

Of the 72 institutional investors that purchased Abrdn Global Infrastructure Income Fund's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Penserra Capital Management LLC ($742.22K), International Assets Investment Management LLC ($294.41K), Raymond James Financial Inc. ($292.34K), Saba Capital Management L.P. ($278.96K), Advisor Partners II LLC ($201.10K), Wolverine Asset Management LLC ($196.03K), and Cornerstone Advisors LLC ($172.55K).

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

Institutional investors have bought a total of 2,541,270 shares in the last 24 months. This purchase volume represents approximately $48.76M in transactions.

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

Of the 22 institutional investors that sold Abrdn Global Infrastructure Income Fund's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Saba Capital Management L.P. ($384.63K), Allspring Global Investments Holdings LLC ($320.77K), International Assets Investment Management LLC ($230.48K), Wolverine Asset Management LLC ($191.87K), Royal Bank of Canada ($156.20K), Stifel Financial Corp ($99.27K), and Cornerstone Advisors LLC ($47.68K).

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

Institutional investors have sold a total of 1,601,786 shares in the last 24 months. This volume of shares sold represents approximately $30.07M in transactions.



This page (NYSE:ASGI) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners