abrdn Global Infrastructure Income Fund
ASGI
27 hedge funds and large institutions have $36.4M invested in abrdn Global Infrastructure Income Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.
40% more capital invested
Capital invested by funds: $26M → $36.4M (+$10.4M)
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
5.46% more ownership
Funds ownership: 18.65% → 24.11% (+5.5%)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
4% less funds holding
Funds holding: 28 → 27 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$3.62M |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.09M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.08M |
| 4 |
AC
Almitas Capital
Santa Monica,
California
|
+$252K |
| 5 |
LPL Financial
San Diego,
California
|
+$180K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$694K |
| 2 |
BFM
Boothbay Fund Management
New York
|
-$537K |
| 3 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$537K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$273K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$200K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAG
26
Armstrong Advisory Group
Needham,
Massachusetts
| $2.04K | +$2.04K | +120 | New |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $2K | +$1.7K | +100 | New |
|
|
BFM
28
Boothbay Fund Management
New York
| – | -$537K | -34,118 | Closed |
|
|
BI
29
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$537K | -34,118 | Closed |
|
|
GWSG
30
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$106K | -6,750 | Closed |
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$27K | -1,709 | Closed |
|
ASGI Hedge Fund Activity: Q4 2022 in Review
27 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q4 2022, worth a combined $36.4M — up 40% from $26M a quarter earlier.
Fund positioning in ASGI was balanced in Q4 2022: 4 funds opened new positions, 4 closed out, 11 added to existing stakes and 8 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $3.62M. The largest seller was Wells Fargo, cutting an estimated $694K.
- 27 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q4 2022, down from 28 in Q3 2022.
- Funds reported $36.4M of abrdn Global Infrastructure Income Fund stock for Q4 2022, up 40% quarter-over-quarter.
- 4 funds opened new abrdn Global Infrastructure Income Fund positions in Q4 2022 and 4 closed out, a net change of 0 holders.
- The largest abrdn Global Infrastructure Income Fund buyer in Q4 2022 was Saba Capital Management, an estimated $3.62M added.
- The largest abrdn Global Infrastructure Income Fund seller in Q4 2022 was Wells Fargo, an estimated $694K sold.
Based on aggregated 13F filings for Q4 2022.