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Abrdn Global Infrastructure Income Fund (ASGI) Institutional Ownership

Abrdn Global Infrastructure Income Fund logo
$24.54 -0.01 (-0.04%)
Closing price 07/24/2026 03:59 PM Eastern
Extended Trading
$24.40 -0.14 (-0.57%)
As of 07/24/2026 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)
61
Total
Institutional Inflows
(last 12 months)
$26.80M
Number of
Institutional Sellers
(last 12 months)
23
Total
Institutional Outflows
(last 12 months)
$9.14M
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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%
6/10/2026FAS Wealth Partners Inc.10,325$231K0.0%N/A0.000%
5/18/2026Royal Bank of Canada148,654$3.32M0.0%+4.3%0.000%
5/13/2026Cetera Investment Advisers74,598$1.67M0.0%+11.2%0.000%
5/13/2026First Trust Advisors LP134,779$3.01M0.0%-20.2%0.000%
5/8/2026PNC 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%
5/1/2026Fifth Third Bancorp122,523$2.74M0.0%+816,720.0%0.000%
4/30/2026Kestra Advisory Services LLC27,416$613K0.0%+45.0%0.000%
4/28/2026Ascentis Independent Advisors1,834$41K0.0%N/A0.000%
3/17/2026Rockefeller Capital Management L.P.4,585$103K0.0%-42.7%0.000%
3/9/2026Corient Private Wealth LLC27,429$613K0.0%N/A0.000%
3/3/2026NWF Advisory Services Inc.12,279$275K0.0%+4.8%0.000%
2/19/2026Invesco Ltd.80,328$1.80M0.0%+7.9%0.000%
2/19/2026Corient 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%
2/18/2026Evolve Private Wealth LLC80,669$1.82M0.1%N/A0.000%
2/17/2026Cetera 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%
2/17/2026Blair William & Co. IL9,392$210K0.0%N/A0.000%
2/16/2026Mariner LLC10,935$245K0.0%-15.7%0.000%
2/16/2026K2 Principal Fund L.P.9,425$211K0.0%-37.2%0.000%
2/13/2026Stifel Financial Corp390,477$8.73M0.0%-0.3%0.000%
2/13/2026Quattro Advisors LLC2,770$62K0.0%N/A0.000%
2/13/2026Integrated 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%
2/12/2026Commonwealth Equity Services LLC46,332$1.04M0.0%+48.7%0.000%
2/12/2026Steward Partners Investment Advisory LLC48,793$1.09M0.0%+4.8%0.000%
2/11/2026LPL Financial LLC301,329$6.74M0.0%-4.5%0.000%
2/11/2026Closed End Fund Advisors Inc.45,713$1.02M0.6%N/A0.000%
2/10/2026Dover Advisors LLC18,698$422K0.2%N/A0.000%
2/10/2026Moors & Cabot Inc.12,641$283K0.0%N/A0.000%
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2/9/2026Clearstead Advisors LLC10,000$224K0.0%N/A0.000%
2/6/2026Global Retirement Partners LLC26,624$595K0.0%N/A0.000%
2/6/2026PNC Financial Services Group Inc.2,503$56K0.0%-28.5%0.000%
2/5/2026Allworth 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%
2/2/2026Ashton Thomas Securities LLC17,900$400K0.1%-6.3%0.000%
2/2/2026Oppenheimer & Co. Inc.16,639$372K0.0%-58.9%0.000%
1/30/2026Smart Portfolios LLC9,176$205K0.2%N/A0.000%
1/29/2026UBS Group AG764,143$17.09M0.0%+1.1%0.000%
1/26/2026 PFG Investments LLC9,473$212K0.0%N/A0.000%
1/23/2026Eagle Bay Advisors LLC2,207$50K0.0%N/A0.000%
1/23/2026 Successful Portfolios LLC40,457$871K0.4%N/A0.000%
1/20/2026Stratos Wealth Partners LTD.48,633$1.09M0.0%-6.2%0.000%
1/16/2026Perigon 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%
1/13/2026Capital Investment Advisors LLC68,338$1.53M0.0%-3.4%0.000%
1/13/2026 CoreCap Advisors LLC6,760$151K0.0%-6.9%0.000%
1/12/2026Uhlmann Price Securities LLC30,877$690K0.4%+2.0%0.000%
1/8/2026 Old Port Advisors48,859$1.09M0.3%-8.0%0.000%
11/18/2025Advisory Services Network LLC4,684$99K0.0%N/A0.000%
11/17/2025Mariner 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%
11/14/2025Brown Brothers Harriman & Co.2,031$43K0.0%+114.5%0.000%
11/13/2025UBS Group AG755,706$15.97M0.0%-0.2%0.000%
11/13/2025First Trust Advisors LP169,096$3.57M0.0%+11.0%0.000%
11/7/2025PNC Financial Services Group Inc.3,503$74K0.0%+168.8%0.000%
11/7/2025Uhlmann Price Securities LLC30,279$640K0.4%+2.8%0.000%
11/6/2025Stratos Wealth Partners LTD.51,868$1.10M0.0%+251.8%0.000%
11/4/2025Penserra 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%
11/3/2025Cloud 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%
10/17/2025Institute 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%
8/18/2025Geneos 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%
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8/14/2025Raymond James Financial Inc.215,387$4.39M0.0%+8.2%0.000%
8/13/2025Gamco Investors INC. ET AL25,021$510K0.0%N/A0.000%
8/13/2025StoneX Group Inc.21,728$443K0.0%N/A0.000%
8/13/2025Baird 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%
8/12/2025Steward Partners Investment Advisory LLC42,427$865K0.0%+3.9%0.000%
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%


ASGI Institutional Ownership - Frequently Asked Questions

During the previous two years, 95 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 89 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 1,226,805 shares in the last 24 months. This purchase volume represents approximately $26.80M in transactions.

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: Wolverine Asset Management LLC ($191.87K), Cornerstone Advisors LLC ($47.68K), Raymond James Financial Inc. ($41.98K), First Trust Advisors LP ($34.09K), Oppenheimer & Co. Inc. ($23.86K), Old Port Advisors ($17.53K), and LPL Financial LLC ($14.26K).

Institutional investors have sold a total of 435,897 shares in the last 24 months. This volume of shares sold represents approximately $9.14M in transactions.



This page (NYSE:ASGI) was last updated on 7/25/2026 by MarketBeat.com Staff.
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