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Abrdn Global Infrastructure Income Fund (ASGI) Institutional Ownership

Abrdn Global Infrastructure Income Fund logo
$24.90 +0.22 (+0.87%)
Closing price 08/14/2026 03:59 PM Eastern
Extended Trading
$25.20 +0.29 (+1.18%)
As of 08/14/2026 07:34 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 Massive. Learn more.

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

Number of
Institutional Buyers
(last 12 months)
55
Total
Institutional Inflows
(last 12 months)
$22.39M
Number of
Institutional Sellers
(last 12 months)
21
Total
Institutional Outflows
(last 12 months)
$3.75M
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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
7/10/2026 Bay Colony Advisory Group Inc d b a Bay Colony Advisors13,227$308K0.0%+13.5%0.000%
7/9/2026 Centurion Wealth Management LLC25,708$598K0.1%-14.2%0.000%
7/9/2026 Hennion & Walsh Asset Management Inc.142,637$3.32M0.1%+52.9%0.000%
6/10/2026 FAS Wealth Partners Inc.10,325$231K0.0%N/A0.000%
5/18/2026Royal Bank of Canada148,654$3.32M0.0%+4.3%0.000%
5/13/2026 Cetera Investment Advisers74,598$1.67M0.0%+11.2%0.000%
5/13/2026 First Trust Advisors LP134,779$3.01M0.0%-20.2%0.000%
5/8/2026 PNC Financial Services Group Inc.1,503$34K0.0%-40.0%0.000%
5/2/2026 International Assets Investment Management LLC54,339$1.23M0.0%-1.8%0.000%
5/1/2026 Fifth Third Bancorp122,523$2.74M0.0%+816,720.0%0.000%
4/30/2026 Kestra Advisory Services LLC27,416$613K0.0%+45.0%0.000%
4/28/2026 Ascentis Independent Advisors1,834$41K0.0%N/A0.000%
3/17/2026 Rockefeller Capital Management L.P.4,585$103K0.0%-42.7%0.000%
3/9/2026 Corient Private Wealth LLC27,429$613K0.0%N/A0.000%
3/3/2026 NWF Advisory Services Inc.12,279$275K0.0%+4.8%0.000%
2/19/2026Invesco Ltd.80,328$1.80M0.0%+7.9%0.000%
2/19/2026 Corient Private Wealth LLC27,429$613K0.0%N/A0.000%
2/19/2026 Smith Asset Management Co. LLC59,649$1.33M1.1%-3.9%0.000%
2/18/2026Millennium Management LLC10,539$236K0.0%N/A0.000%
2/18/2026 Evolve Private Wealth LLC80,669$1.82M0.1%N/A0.000%
2/17/2026 Cetera Investment Advisers67,100$1.50M0.0%+20.1%0.000%
2/17/2026Equitable Holdings Inc.694,961$15.54M0.1%+10.2%0.000%
2/17/2026Osaic Holdings Inc.53,687$1.20M0.0%+23.7%0.000%
2/17/2026&PARTNERS34,054$761K0.0%N/A0.000%
2/17/2026 Blair William & Co. IL9,392$210K0.0%N/A0.000%
2/16/2026 Mariner LLC10,935$245K0.0%-15.7%0.000%
2/16/2026 K2 Principal Fund L.P.9,425$211K0.0%-37.2%0.000%
2/13/2026 Stifel Financial Corp390,477$8.73M0.0%-0.3%0.000%
2/13/2026Quattro Advisors LLC2,770$62K0.0%N/A0.000%
2/13/2026 Integrated Wealth Concepts LLC30,288$677K0.0%N/A0.000%
2/13/2026Wells Fargo & Company MN490,514$10.97M0.0%+5.8%0.000%
2/13/2026Concorde Asset Management LLC11,800$264K0.1%+8.8%0.000%
2/12/2026Advisors Asset Management Inc.32,296$722K0.0%+57.8%0.000%
2/12/2026Jane Street Group LLC10,789$241K0.0%N/A0.000%
2/12/2026 Commonwealth Equity Services LLC46,332$1.04M0.0%+48.7%0.000%
2/12/2026 Steward Partners Investment Advisory LLC48,793$1.09M0.0%+4.8%0.000%
2/11/2026 LPL Financial LLC301,329$6.74M0.0%-4.5%0.000%
2/11/2026 Closed End Fund Advisors Inc.45,713$1.02M0.6%N/A0.000%
2/10/2026 Dover Advisors LLC18,698$422K0.2%N/A0.000%
2/10/2026 Moors & Cabot Inc.12,641$283K0.0%N/A0.000%
Trump Takes Emergency Action - Plus Elon Musk's New Venture (Ad)

Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel

See which companies control the supply chain behind this emerging tech
2/9/2026 Clearstead Advisors LLC10,000$224K0.0%N/A0.000%
2/6/2026 Global Retirement Partners LLC26,624$595K0.0%N/A0.000%
2/6/2026 PNC Financial Services Group Inc.2,503$56K0.0%-28.5%0.000%
2/5/2026 Allworth Financial LP2,164$48K0.0%+44.3%0.000%
2/3/2026 International Assets Investment Management LLC55,339$1.24M0.1%+6.1%0.000%
2/2/2026 Ashton Thomas Securities LLC17,900$400K0.1%-6.3%0.000%
2/2/2026 Oppenheimer & Co. Inc.16,639$372K0.0%-58.9%0.000%
1/30/2026Smart Portfolios LLC9,176$205K0.2%N/A0.000%
1/29/2026 UBS Group AG764,143$17.09M0.0%+1.1%0.000%
1/26/2026 PFG Investments LLC9,473$212K0.0%N/A0.000%
1/23/2026 Eagle Bay Advisors LLC2,207$50K0.0%N/A0.000%
1/23/2026 Successful Portfolios LLC40,457$871K0.4%N/A0.000%
1/20/2026 Stratos Wealth Partners LTD.48,633$1.09M0.0%-6.2%0.000%
1/16/2026 Perigon Wealth Management LLC12,994$291K0.0%+6.4%0.000%
1/14/2026 Centurion Wealth Management LLC30,159$674K0.1%+7.2%0.000%
1/14/2026 Hennion & Walsh Asset Management Inc.85,542$1.91M0.1%+40.2%0.000%
1/13/2026 Capital Investment Advisors LLC68,338$1.53M0.0%-3.4%0.000%
1/13/2026 CoreCap Advisors LLC6,760$151K0.0%-6.9%0.000%
1/12/2026 Uhlmann Price Securities LLC30,877$690K0.4%+2.0%0.000%
1/8/2026 Old Port Advisors48,859$1.09M0.3%-8.0%0.000%
11/18/2025 Advisory Services Network LLC4,684$99K0.0%N/A0.000%
11/17/2025 Mariner LLC12,972$274K0.0%-5.8%0.000%
11/17/2025Bank of America Corp DE3,651$77K0.0%+46.3%0.000%
11/17/2025Ameriprise Financial Inc.94,080$1.99M0.0%+2.2%0.000%
11/14/2025Raymond James Financial Inc.173,403$3.66M0.0%-19.5%0.000%
11/14/2025Equitable Holdings Inc.630,412$13.32M0.1%+13.1%0.000%
11/14/2025Comerica Bank122,873$2.60M0.0%+1.6%0.000%
11/14/2025 Brown Brothers Harriman & Co.2,031$43K0.0%+114.5%0.000%
11/13/2025 UBS Group AG755,706$15.97M0.0%-0.2%0.000%
11/13/2025 First Trust Advisors LP169,096$3.57M0.0%+11.0%0.000%
11/7/2025 PNC Financial Services Group Inc.3,503$74K0.0%+168.8%0.000%
11/7/2025 Uhlmann Price Securities LLC30,279$640K0.4%+2.8%0.000%
11/6/2025 Stratos Wealth Partners LTD.51,868$1.10M0.0%+251.8%0.000%
11/4/2025 Penserra Capital Management LLC796,119$16.82M0.2%+0.3%0.000%
11/3/2025 Smith Asset Management Co. LLC62,073$1.31M1.1%-10.6%0.000%
11/3/2025 Cloud Capital Management LLC1,625$34K0.0%N/A0.000%
10/28/2025 Leavell Investment Management Inc.12,900$273K0.0%N/A0.000%
10/24/2025 Bay Colony Advisory Group Inc d b a Bay Colony Advisors9,677$204K0.0%N/A0.000%
10/22/2025 CoreCap Advisors LLC7,259$153K0.0%+21.0%0.000%
10/22/2025 Hennion & Walsh Asset Management Inc.61,018$1.29M0.0%+61.9%0.000%
10/17/2025 Institute for Wealth Management LLC.12,845$271K0.0%-5.5%0.000%
10/15/2025CWM LLC6,719$142K0.0%+24.3%0.000%
10/9/2025 Centurion Wealth Management LLC28,135$594K0.1%+2.7%0.000%
10/6/2025 Old Port Advisors53,094$1.12M0.3%-20.0%0.000%
9/4/2025Osaic Holdings Inc.42,625$869K0.0%+14.7%0.000%
8/19/2025Newbridge 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%
8/15/2025Equitable Holdings Inc.557,191$11.36M0.1%+11.9%0.000%
8/15/2025Bank of America Corp DE2,495$51K0.0%-84.9%0.000%
8/15/2025Ameriprise Financial Inc.92,044$1.88M0.0%-2.1%0.000%
Trump Takes Emergency Action - Plus Elon Musk's New Venture (Ad)

Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel

See which companies control the supply chain behind this emerging tech
8/14/2025Raymond 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%
8/13/2025Invesco 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%


ASGI Institutional Ownership - Frequently Asked Questions

During the previous two years, 92 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 ($17.09M), Penserra Capital Management LLC ($16.82M), Equitable Holdings Inc. ($15.54M), Wells Fargo & Company MN ($10.97M), Allspring Global Investments Holdings LLC ($9.92M), and Stifel Financial Corp ($8.73M).Learn more on Abrdn Global Infrastructure Income Fund's institutional investors.

Of the 86 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 ($744.46K), Raymond James Financial Inc. ($308.66K), International Assets Investment Management LLC ($285.82K), Equitable Holdings Inc. ($197.09K), Wolverine Asset Management LLC ($196.03K), Fifth Third Bancorp ($122.51K), and Comerica Bank ($121.93K).

Institutional investors have bought a total of 1,009,789 shares in the last 24 months. This purchase volume represents approximately $22.39M in transactions.

Of the 19 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: Raymond James Financial Inc. ($41.98K), First Trust Advisors LP ($34.09K), Oppenheimer & Co. Inc. ($23.86K), Old Port Advisors ($17.53K), LPL Financial LLC ($14.26K), Smith Asset Management Co. LLC ($9.76K), and K2 Principal Fund L.P. ($5.58K).

Institutional investors have sold a total of 171,036 shares in the last 24 months. This volume of shares sold represents approximately $3.75M in transactions.



Institutional ownership data for NYSE:ASGI is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 7/10/2026. New 13F filings are added each quarter as they're published.
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