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MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
S&P 500   4,967.23 (-0.88%)
DOW   37,986.40 (+0.56%)
QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)
S&P 500   4,967.23 (-0.88%)
DOW   37,986.40 (+0.56%)
QQQ   414.65 (-2.07%)
AAPL   165.00 (-1.22%)
MSFT   399.12 (-1.27%)
META   481.07 (-4.13%)
GOOGL   154.09 (-1.23%)
AMZN   174.63 (-2.56%)
TSLA   147.05 (-1.92%)
NVDA   762.00 (-10.00%)
AMD   146.64 (-5.44%)
NIO   3.80 (-5.00%)
BABA   69.07 (+0.28%)
T   16.51 (+1.10%)
F   12.14 (+0.66%)
MU   106.77 (-4.61%)
GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
DIS   112.61 (+0.16%)
AMC   3.16 (+8.22%)
PFE   26.00 (+2.40%)
PYPL   62.31 (+0.34%)
XOM   119.88 (+1.15%)

Abrdn Global Infrastructure Income Fund (ASGI) Institutional Ownership

$16.92
+0.18 (+1.08%)
(As of 04:37 PM ET)

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

Number of
Institutional Buyers
(last 12 months)
53
Total
Institutional Inflows
(last 12 months)
$98.38M
Number of
Institutional Sellers
(last 12 months)
20
Total
Institutional Outflows
(last 12 months)
$9.20M
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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
4/18/2024Allspring Global Investments Holdings LLC899,638$15.97M0.0%-7.2%0.000%
3/1/2024Creekmur Asset Management LLC1,911$34K0.0%N/A0.000%
2/15/2024Moneta Group Investment Advisors LLC14,372$258K0.0%N/A0.000%
2/14/2024Royal Bank of Canada269,564$4.84M0.0%-1.3%0.000%
2/14/2024Pathstone Holdings LLC670,843$12.04M0.1%N/A0.000%
2/14/2024Kestra Advisory Services LLC10,508$189K0.0%-6.8%0.000%
2/13/2024Karpus Management Inc.648,533$11.64M0.4%+5.0%0.000%
2/13/2024Quantedge Capital Pte Ltd26,840$482K0.2%+30.7%0.000%
2/13/2024Oppenheimer & Co. Inc.41,362$742K0.0%+11.9%0.000%
2/13/2024First Trust Advisors LP125,182$2.25M0.0%-6.2%0.000%
2/13/20241607 Capital Partners LLC451,085$8.09M0.6%-20.6%0.000%
2/12/2024Relative Value Partners Group LLC171,809$3.08M0.2%-2.1%0.000%
2/12/2024Stifel Financial Corp441,289$7.92M0.0%+6.1%0.000%
2/12/2024Steward Partners Investment Advisory LLC35,882$644K0.0%+2.8%0.000%
2/9/2024Wells Fargo & Company MN420,409$7.54M0.0%-5.1%0.000%
2/9/2024Cornerstone Advisors LLC275,873$4.95M0.2%+24.5%0.000%
2/9/2024UBS Group AG814,817$14.62M0.0%-8.1%0.000%
2/8/2024Matisse Capital39,481$708K0.4%N/A0.000%
2/7/2024Kayne Anderson Capital Advisors LP20,500$368K0.0%N/A0.000%
2/6/2024Private Advisor Group LLC106,236$1.91M0.0%+2.9%0.000%
2/6/2024Avalon Trust Co2,658$48K0.0%N/A0.000%
2/6/2024Benjamin F. Edwards & Company Inc.64,382$1.16M0.0%+12.7%0.000%
2/2/2024Private Management Group Inc.61,474$1.10M0.0%+196.4%0.000%
1/25/2024Allspring Global Investments Holdings LLC969,831$17.40M0.0%+10.4%0.000%
1/25/2024 International Assets Investment Management LLC11,787$211K0.0%N/A0.000%
1/24/2024 International Assets Investment Management LLC11,787$211K0.0%N/A0.000%
1/16/2024Raymond James Financial Services Advisors Inc.21,129$379K0.0%+3.1%0.000%
1/11/2024Naples Global Advisors LLC11,119$201K0.0%-27.4%0.000%
11/16/2023Morgan Stanley1,981,890$31.91M0.0%+10.3%0.000%
11/15/2023Royal Bank of Canada273,146$4.40M0.0%-6.9%0.000%
11/15/20231607 Capital Partners LLC568,343$9.15M0.7%-0.4%0.000%
11/15/2023Ameriprise Financial Inc.75,720$1.22M0.0%+13.5%0.000%
11/15/2023Advisors Asset Management Inc.292,494$4.71M0.1%-9.6%0.000%
11/14/2023Lazard Asset Management LLC376,695$6.06M0.0%-1.5%0.000%
11/14/2023AQR Arbitrage LLC53,720$865K0.0%+49.7%0.000%
11/14/2023Saba Capital Management L.P.1,432,963$23.07M0.6%+24.2%0.000%
11/14/2023Thomas J. Herzfeld Advisors Inc.175,754$2.83M1.1%-17.0%0.000%
11/13/2023Stifel Financial Corp415,927$6.70M0.0%+3.1%0.000%
11/13/2023LPL Financial LLC102,938$1.66M0.0%+50.2%0.000%
11/13/2023Quantedge Capital Pte Ltd20,540$331K0.2%-28.0%0.000%
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11/13/2023Invesco Ltd.98,563$1.59M0.0%+8.0%0.000%
11/13/2023PNC Financial Services Group Inc.20,498$330K0.0%+6.2%0.000%
11/9/2023Karpus Management Inc.617,562$9.94M0.3%+2.4%0.000%
11/9/2023Cornerstone Advisors LLC221,633$3.57M0.2%+2.6%0.000%
11/9/2023UBS Group AG886,181$14.27M0.0%+3.6%0.000%
11/8/2023Keeley Teton Advisors LLC26,008$419K0.1%-3.7%0.000%
11/8/2023Landscape Capital Management L.L.C.19,862$320K0.0%-23.4%0.000%
11/8/2023Oppenheimer & Co. Inc.36,957$595K0.0%+46.8%0.000%
11/7/2023Atlas Wealth LLC237,075$3.82M0.7%+0.6%0.000%
10/27/2023Allspring Global Investments Holdings LLC878,121$14.14M0.0%+5.9%0.000%
10/26/2023Advisor Partners II LLC201,098$3.24M0.1%N/A0.000%
10/24/2023Raymond James & Associates75,291$1.21M0.0%-4.2%0.000%
10/16/2023Naples Global Advisors LLC15,315$247K0.0%-9.2%0.000%
8/21/2023Osaic Holdings Inc.14,270$254K0.0%+12.5%0.000%
8/16/2023Thomas J. Herzfeld Advisors Inc.211,867$3.77M1.5%+40.2%0.000%
8/15/2023Equitable Holdings Inc.227,594$4.05M0.1%+16.1%0.000%
8/15/2023Wells Fargo & Company MN486,881$8.66M0.0%-15.0%0.000%
8/15/2023Benjamin F. Edwards & Company Inc.64,450$1.15M0.0%+4.8%0.000%
8/15/2023Royal Bank of Canada293,456$5.22M0.0%-1.4%0.000%
8/15/2023Stifel Financial Corp403,342$7.18M0.0%+5.6%0.000%
8/14/2023CSS LLC IL87,217$1.55M0.1%+1.3%0.000%
8/11/2023Cornerstone Advisors LLC215,989$3.84M0.2%-2.0%0.000%
8/11/2023Karpus Management Inc.603,372$10.73M0.3%+10.5%0.000%
8/11/2023Kestra Advisory Services LLC11,271$201K0.0%N/A0.000%
8/11/2023Landscape Capital Management L.L.C.25,920$461K0.1%+49.4%0.000%
8/11/2023Weiss Asset Management LP79,359$1.41M0.1%+132.7%0.000%
8/11/2023PNC Financial Services Group Inc.19,297$343K0.0%+21.5%0.000%
8/10/2023Osaic Holdings Inc.14,270$254K0.0%+12.5%0.000%
8/10/2023Private Advisor Group LLC103,443$1.90M0.0%-4.6%0.000%
8/8/2023Geneos Wealth Management Inc.14,769$263K0.0%+352.5%0.000%
8/3/2023WealthShield Partners LLC30,131$536K0.1%+2.3%0.000%
8/3/2023Oppenheimer & Co. Inc.25,173$448K0.0%+12.7%0.000%
7/31/2023LPL Financial LLC68,516$1.22M0.0%+19.7%0.000%
7/25/2023Raymond James Financial Services Advisors Inc.20,472$364K0.0%-3.3%0.000%
7/24/2023Allspring Global Investments Holdings LLC829,472$14.76M0.0%+14.2%0.000%
7/18/2023Allspring Global Investments Holdings LLC829,472$14.76M0.0%+14.2%0.000%
7/17/2023Naples Global Advisors LLC16,860$300K0.0%-25.5%0.000%
6/28/2023Relative Value Partners Group LLC195,678$3.51M0.2%N/A0.000%
5/22/2023Ameriprise Financial Inc.106,958$1.93M0.0%N/A0.000%
5/18/2023JPMorgan Chase & Co.6,448$116K0.0%N/A0.000%
5/17/2023Advisory Services Network LLC2,695$48K0.0%N/A0.000%
5/17/2023Rockefeller Capital Management L.P.17,492$314K0.0%N/A0.000%
5/16/2023Thomas J. Herzfeld Advisors Inc.151,149$2.72M1.0%+3.4%0.000%
5/16/2023Steward Partners Investment Advisory LLC53,904$968K0.0%+342.3%0.000%
5/16/2023First Trust Advisors LP137,429$2.47M0.0%+294.1%0.000%
5/15/2023Equitable Holdings Inc.196,055$3.52M0.1%N/A0.000%
5/15/2023Relative Value Partners Group LLC195,678$3.51M0.2%N/A0.000%
5/12/2023Stifel Financial Corp381,922$6.86M0.0%+2,045.5%0.000%
5/12/2023Advisors Asset Management Inc.372,249$6.69M0.1%N/A0.000%
5/12/2023Bank of America Corp DE254,577$4.57M0.0%+9,883.4%0.000%
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5/12/2023UBS Group AG881,592$15.83M0.0%+89.1%0.000%
5/12/2023HighTower Advisors LLC15,611$272K0.0%N/A0.000%
5/11/2023Karpus Management Inc.546,252$9.81M0.3%N/A0.000%
5/11/2023Commonwealth Equity Services LLC18,289$328K0.0%+25.3%0.000%
5/11/2023Guggenheim Capital LLC10,156$182K0.0%N/A0.000%
5/10/2023Oppenheimer & Co. Inc.22,329$401K0.0%+13.4%0.000%
5/10/2023Private Advisor Group LLC108,408$1.95M0.0%N/A0.000%
5/10/2023Landscape Capital Management L.L.C.17,353$312K0.0%N/A0.000%
5/10/2023Weiss Asset Management LP34,109$613K0.0%N/A0.000%
5/10/2023LPL Financial LLC57,219$1.03M0.0%+21.7%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, 66 institutional investors and hedge funds held shares of Abrdn Global Infrastructure Income Fund. The most heavily invested institutionals were Morgan Stanley ($31.91M), Saba Capital Management L.P. ($23.07M), Allspring Global Investments Holdings LLC ($15.97M), UBS Group AG ($14.62M), Pathstone Holdings LLC ($12.04M), Karpus Management Inc. ($11.64M), 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 61 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: Allspring Global Investments Holdings LLC ($1.07M), Pathstone Holdings LLC ($670.84K), Karpus Management Inc. ($648.53K), UBS Group AG ($498.39K), Stifel Financial Corp ($423.49K), Relative Value Partners Group LLC ($391.36K), and Advisors Asset Management Inc. ($372.25K).

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

Institutional investors have bought a total of 7,053,360 shares in the last 24 months. This purchase volume represents approximately $124.57M in transactions.

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

Of the 26 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: Wells Fargo & Company MN ($149.09K), 1607 Capital Partners LLC ($119.36K), UBS Group AG ($95.72K), Allspring Global Investments Holdings LLC ($70.19K), Wolverine Asset Management LLC ($65.02K), Thomas J. Herzfeld Advisors Inc. ($36.11K), and Royal Bank of Canada ($35.64K).

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

Institutional investors have sold a total of 680,830 shares in the last 24 months. This volume of shares sold represents approximately $11.97M in transactions.


This page (NYSE:ASGI) was last updated on 4/19/2024 by MarketBeat.com Staff

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