Free Trial

Abrdn Global Infrastructure Income Fund (ASGI) Institutional Ownership

Abrdn Global Infrastructure Income Fund logo
$20.66 +0.05 (+0.22%)
As of 09:58 AM Eastern
This is a fair market value 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)
51
Total
Institutional Inflows
(last 12 months)
$50.89M
Number of
Institutional Sellers
(last 12 months)
23
Total
Institutional Outflows
(last 12 months)
$30.39M
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.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.
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
9/4/2025 Osaic Holdings Inc.42,625$869K0.0%+14.7%0.000%
8/19/2025 Newbridge Financial Services Group Inc.3,073$63K0.0%N/A0.000%
8/18/2025 Geneos Wealth Management Inc.3,721$76K0.0%+72.9%0.000%
8/15/2025 Equitable Holdings Inc.557,191$11.36M0.1%+11.9%0.000%
8/15/2025 Bank of America Corp DE2,495$51K0.0%-84.9%0.000%
8/15/2025 Ameriprise Financial Inc.92,044$1.88M0.0%-2.1%0.000%
8/14/2025 Raymond James Financial Inc.215,387$4.39M0.0%+8.2%0.000%
8/13/2025 Gamco Investors INC. ET AL25,021$510K0.0%N/A0.000%
8/13/2025 StoneX Group Inc.21,728$443K0.0%N/A0.000%
8/13/2025 Baird Financial Group Inc.55,867$1.14M0.0%+168.1%0.000%
8/13/2025 Invesco Ltd.64,360$1.31M0.0%+9.0%0.000%
8/12/2025 Steward Partners Investment Advisory LLC42,427$865K0.0%+3.9%0.000%
8/8/2025 Rockefeller Capital Management L.P.18,101$369K0.0%N/A0.000%
8/8/2025 Cornerstone Advisors LLC64,993$1.33M0.0%-42.3%0.000%
8/8/2025 Cetera Investment Advisers25,323$516K0.0%+5.6%0.000%
8/8/2025 WealthShield 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%
5/12/2025Wolverine 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%
5/9/2025Shaker 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%
5/6/2025Old Port Advisors86,731$1.60M0.5%-5.4%0.000%
5/5/2025Private Advisor Group LLC11,683$215K0.0%-73.5%0.000%
4/30/2025Stratos Wealth Partners LTD.24,107$443K0.0%+26.2%0.000%
4/29/2025Penserra Capital Management LLC770,421$14.17M0.3%+0.5%0.000%
4/23/2025International Assets Investment Management LLC45,503$837K0.0%+77.9%0.000%
4/23/2025Oppenheimer & Co. Inc.37,335$687K0.0%+72.2%0.000%
4/21/2025Institute for Wealth Management LLC.13,584$250K0.0%-5.7%0.000%
4/16/2025Dover Advisors LLC13,950$257K0.1%N/A0.000%
4/16/2025Wealth Enhancement Advisory Services LLC12,931$238K0.0%-21.5%0.000%
4/14/2025Capital Investment Advisors LLC71,582$1.32M0.0%-2.7%0.000%
4/9/2025RFG Advisory LLC10,438$192K0.0%N/A0.000%
3/17/2025Wealth 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%
2/14/2025Shaker 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%
2/10/2025Centurion Wealth Management LLC21,128$370K0.1%+19.0%0.000%
2/10/2025Commonwealth 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%
2/5/2025Oppenheimer & Co. Inc.21,685$380K0.0%-5.5%0.000%
2/4/2025WealthShield Partners LLC40,884$725K0.1%+13.8%0.000%
2/3/2025Wolverine 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%
1/29/2025Naples Global Advisors LLC10,286$182K0.0%-7.0%0.000%
1/27/2025Stratos Wealth Partners LTD.19,109$335K0.0%N/A0.000%
1/13/2025Capital Investment Advisors LLC73,549$1.29M0.0%-6.1%0.000%
1/8/2025International Assets Investment Management LLC25,577$449K0.0%-90.0%0.000%
1/2/2025Old 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%
11/12/2024Penserra Capital Management LLC715,171$14.45M0.3%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, 88 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), Equitable Holdings Inc. ($11.36M), Allspring Global Investments Holdings LLC ($9.92M), and Wells Fargo & Company MN ($8.77M).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 75 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), Raymond James Financial Inc. ($308.66K), International Assets Investment Management LLC ($294.41K), 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 2,637,974 shares in the last 24 months. This purchase volume represents approximately $50.89M in transactions.

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

Of the 23 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 1,617,737 shares in the last 24 months. This volume of shares sold represents approximately $30.39M in transactions.



This page (NYSE:ASGI) was last updated on 9/23/2025 by MarketBeat.com Staff
From Our Partners