ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

72 hedge funds and large institutions have $151M invested in abrdn Global Infrastructure Income Fund in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 15 closing their positions.

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$50.6M
2
EH
2
Equitable Holdings
New York
$11.4M
3
LPL Financial
3
LPL Financial
California
$5.84M
4
HWAM
4
Hennion & Walsh Asset Management
New Jersey
$768K
5
Baird Financial Group
5
Baird Financial Group
Wisconsin
$1.14M

Top Sellers

1
SCM
1
Saba Capital Management
New York
$0
2
WAM
2
Wolverine Asset Management
Illinois
$84.8K
3
Wells Fargo
3
Wells Fargo
California
$8.84M
4
SFS
4
Shaker Financial Services
Virginia
$0
5
CA
5
Cornerstone Advisors
North Carolina
$1.32M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$50.6M 2,483,693 +380,330 +18%
PCM
2
Penserra Capital Management
California
$16.2M 793,882 +23,461 +3%
UBS Group
3
UBS Group
Switzerland
$15.4M 757,104 -7,470 -1%
EH
4
Equitable Holdings
New York
$11.4M 557,191 +59,324 +12%
Wells Fargo
5
Wells Fargo
California
$8.84M 433,674 -148,494 -26%
Stifel Financial
6
Stifel Financial
Missouri
$7.73M 379,125 -11,483 -3%
LPL Financial
7
LPL Financial
California
$5.84M 286,456 +53,344 +23%
Raymond James Financial
8
Raymond James Financial
Florida
$4.39M 215,387 +16,319 +8%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.11M 152,379 -411 -0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.92M 143,460 -1,574 -1%
Comerica Bank
11
Comerica Bank
Texas
$2.46M 120,943 +132 +0.1%
Ameriprise
12
Ameriprise
Minnesota
$1.88M 92,044 -1,950 -2%
CIA
13
Capital Investment Advisors
Georgia
$1.44M 70,708 -874 -1%
OPA
14
Old Port Advisors
Maine
$1.35M 66,385 -20,346 -23%
CA
15
Cornerstone Advisors
North Carolina
$1.32M 64,993 -47,675 -42%
Invesco
16
Invesco
Georgia
$1.31M 64,360 +5,313 +9%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.14M 55,867 +35,030 +168%
IAIM
18
International Assets Investment Management
Florida
$1.06M 52,139 +6,636 +15%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$992K 48,673 +114 +0.2%
WP
20
WealthShield Partners
North Carolina
$873K 42,824 +906 +2%
SPIA
21
Steward Partners Investment Advisory
New York
$865K 42,427 +1,600 +4%
OC
22
Oppenheimer & Co
New York
$824K 40,452 +3,117 +8%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$768K 37,682 +37,682 New
Osaic Holdings
24
Osaic Holdings
Arizona
$715K 40,684 +3,519 +9%
UPS
25
UHLMANN PRICE SECURITIES
Illinois
$601K 29,468 +745 +3%
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