abrdn Global Infrastructure Income Fund
ASGI
23 hedge funds and large institutions have $26.9M invested in abrdn Global Infrastructure Income Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.
140% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 5
0.01% less ownership
Funds ownership: 16.83% → 16.82% (-0.01%)
11% less capital invested
Capital invested by funds: $30M → $26.9M (-$3.17M)
12% less funds holding
Funds holding: 26 → 23 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$801K |
| 2 |
LPL Financial
San Diego,
California
|
+$440K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$392K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$382K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$323K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$979K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$507K |
| 3 |
LSC
Logan Stone Capital
Chicago,
Illinois
|
-$447K |
| 4 |
FM
Family Management
New York
|
-$432K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$221K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Stifel Financial
St. Louis,
Missouri
| – | -$221K | -10,964 | Closed |
|
|
FHA
27
First Horizon Advisors
Memphis,
Tennessee
| – | -$2K | -95 | Closed |
|
ASGI Hedge Fund Activity: Q2 2022 in Review
23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q2 2022, worth a combined $26.9M — down 11% from $30M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASGI and 1 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 12 added.
The largest buyer was Allspring Global Investments, adding an estimated $801K. The largest seller was Raymond James & Associates, cutting an estimated $979K.
- 23 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q2 2022, down from 26 in Q1 2022.
- Funds reported $26.9M of abrdn Global Infrastructure Income Fund stock for Q2 2022, down 11% quarter-over-quarter.
- 1 fund opened new abrdn Global Infrastructure Income Fund positions in Q2 2022 and 4 closed out, a net change of -3 holders.
- The largest abrdn Global Infrastructure Income Fund buyer in Q2 2022 was Allspring Global Investments, an estimated $801K added.
- The largest abrdn Global Infrastructure Income Fund seller in Q2 2022 was Raymond James & Associates, an estimated $979K sold.
Based on aggregated 13F filings for Q2 2022.