abrdn Global Infrastructure Income Fund
ASGI
28 hedge funds and large institutions have $26M invested in abrdn Global Infrastructure Income Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
22% more funds holding
Funds holding: 23 → 28 (+5)
1.83% more ownership
Funds ownership: 16.82% → 18.65% (+1.8%)
3% less capital invested
Capital invested by funds: $26.9M → $26M (-$883K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$904K |
| 2 |
SCM
Saba Capital Management
New York
|
+$832K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$623K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
+$623K |
| 5 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$496K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.04M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$228K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$91.7K |
| 4 |
Morgan Stanley
New York
|
-$65.3K |
| 5 |
QC
Quantedge Capital
Singapore
|
-$65.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $27K | +$401 | +22 | +1% |
|
|
MCC
27
Money Concepts Capital
Palm Beach Gardens,
Florida
| $11K | – | – | – |
|
|
FF
28
FourThought Financial
Venice,
Florida
| $1K | +$949 | +52 | New |
|
|
RJA
29
Raymond James & Associates
St Petersburg,
Florida
| – | -$1.04M | -57,654 | Closed |
|
ASGI Hedge Fund Activity: Q3 2022 in Review
28 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q3 2022, worth a combined $26M — down 3.3% from $26.9M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ASGI positions and 1 closed out — a net gain of 5 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was UBS Group, adding an estimated $904K. The largest seller was Raymond James & Associates, exiting entirely with an estimated $1.04M sold.
- 28 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q3 2022, up from 23 in Q2 2022.
- Funds reported $26M of abrdn Global Infrastructure Income Fund stock for Q3 2022, down 3.3% quarter-over-quarter.
- 6 funds opened new abrdn Global Infrastructure Income Fund positions in Q3 2022 and 1 closed out, a net change of +5 holders.
- The largest abrdn Global Infrastructure Income Fund buyer in Q3 2022 was UBS Group, an estimated $904K added.
- The largest abrdn Global Infrastructure Income Fund seller in Q3 2022 was Raymond James & Associates, an estimated $1.04M sold.
Based on aggregated 13F filings for Q3 2022.