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ASGI

abrdn Global Infrastructure Income Fund
ASGI

67 hedge funds and large institutions have $181M invested in abrdn Global Infrastructure Income Fund in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 20 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 1

1,000% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 4

398% more capital invested

Capital invested by funds: $36.4M → $181M (+$145M)

148% more funds holding

Funds holding: 27 → 67 (+40)

89.79% more ownership

Funds ownership: 24.11% → 113.9% (+90%)

Holders
67
Holders Change
+40
Holders Change %
+148.15%
% of All Funds
1.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
20
Reduced
1
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$28.9M
2
SCM
Saba Capital Management
New York
+$12.7M
3
1CP
1607 Capital Partners
Virginia
+$10.2M
4
KIM
Karpus Investment Management
New York
+$9.76M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
+$9.19M

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$789K
2
AC
Almitas Capital
California
-$252K
3
AW
Atlas Wealth
Ohio
-$56.2K
4
MCC
Money Concepts Capital
Florida
-$5.11K
5
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
QC
26
Quantedge Capital
Singapore
$1.07M +$722K +40,417 +210%
LPL Financial
27
LPL Financial
California
$1.03M +$182K +10,197 +22%
SPIA
28
Steward Partners Investment Advisory
New York
$968K +$745K +41,716 +342%
WAM
29
Weiss Asset Management
Massachusetts
$613K +$609K +34,109 New
WP
30
WealthShield Partners
North Carolina
$529K +$526K +29,447 New
KTA
31
Keeley-Teton Advisors
Illinois
$503K +$500K +28,002 New
NGA
32
Naples Global Advisors
Florida
$407K +$405K +22,644 New
OC
33
Oppenheimer & Co
New York
$401K +$47.2K +2,642 +13%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$380K +$378K +21,174 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$314K +$312K +17,492 New
LCM
36
Landscape Capital Management
New Jersey
$312K +$310K +17,353 New
PMG
37
Private Management Group
California
$295K +$293K +16,427 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$285K +$284K +15,882 New
HighTower Advisors
39
HighTower Advisors
Illinois
$272K +$279K +15,611 New
IFWM
40
Institute for Wealth Management
Colorado
$266K +$265K +14,812 New
CA
41
Corrado Advisors
New Jersey
$234K +$5.45K +305 +2%
Osaic Holdings
42
Osaic Holdings
Arizona
$228K +$227K +12,685 New
FCCM
43
First City Capital Management
Georgia
$200K +$200K +11,172 New
WS
44
Wedbush Securities
California
$199K +$1.66K +93 +0.8%
GC
45
Guggenheim Capital
Illinois
$182K +$181K +10,156 New
GWSG
46
GPS Wealth Strategies Group
Colorado
$121K +$121K +6,750 New
JP Morgan Chase
47
JP Morgan Chase
New York
$116K +$115K +6,448 New
BBHC
48
Brown Brothers Harriman & Co
New York
$89.8K – – –
GWM
49
Geneos Wealth Management
Colorado
$58.6K +$58.3K +3,264 New
SWM
50
Spire Wealth Management
Virginia
$50.1K +$49.8K +2,790 New
1
2
3

ASGI Hedge Fund Activity: Q1 2023 in Review

67 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q1 2023, worth a combined $181M — up 398% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ASGI positions and 4 closed out — a net gain of 40 holders — while 20 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.9M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $789K sold.

  • 67 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q1 2023, up from 27 in Q4 2022.
  • Funds reported $181M of abrdn Global Infrastructure Income Fund stock for Q1 2023, up 398% quarter-over-quarter.
  • 44 funds opened new abrdn Global Infrastructure Income Fund positions in Q1 2023 and 4 closed out, a net change of +40 holders.
  • The largest abrdn Global Infrastructure Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $28.9M added.
  • The largest abrdn Global Infrastructure Income Fund seller in Q1 2023 was Wolverine Asset Management, an estimated $789K sold.

Based on aggregated 13F filings for Q1 2023.