ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

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
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

1
Morgan Stanley
Morgan Stanley
New York
$30.6M
2
SCM
Saba Capital Management
New York
$17.4M
3
1CP
1607 Capital Partners
Virginia
$10.2M
4
KIM
Karpus Investment Management
New York
$9.81M
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$13M

Top Sellers

1
WAM
Wolverine Asset Management
Illinois
$0
2
AC
Almitas Capital
California
$0
3
AW
Atlas Wealth
Ohio
$4.24M
4
MCC
Money Concepts Capital
Florida
$0
5
TRCT
Tower Research Capital (TRC)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
QC
26
Quantedge Capital
Singapore
$1.07M +$726K +40,417 +210%
LPL Financial
27
LPL Financial
California
$1.03M +$183K +10,197 +22%
SPIA
28
Steward Partners Investment Advisory
New York
$968K +$749K +41,716 +342%
WAM
29
Weiss Asset Management
Massachusetts
$613K +$613K +34,109 New
WP
30
WealthShield Partners
North Carolina
$529K +$529K +29,447 New
KTA
31
Keeley-Teton Advisors
Illinois
$503K +$503K +28,002 New
NGA
32
Naples Global Advisors
Florida
$407K +$407K +22,644 New
OC
33
Oppenheimer & Co
New York
$401K +$47.5K +2,642 +13%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$380K +$380K +21,174 New
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$314K +$314K +17,492 New
LCM
36
Landscape Capital Management
New Jersey
$312K +$312K +17,353 New
PMG
37
Private Management Group
California
$295K +$295K +16,427 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$285K +$285K +15,882 New
HighTower Advisors
39
HighTower Advisors
Illinois
$272K +$272K +15,611 New
IFWM
40
Institute for Wealth Management
Colorado
$266K +$266K +14,812 New
CA
41
Corrado Advisors
New Jersey
$234K +$5.48K +305 +2%
Osaic Holdings
42
Osaic Holdings
Arizona
$228K +$228K +12,685 New
FCCM
43
First City Capital Management
Georgia
$200K +$200K +11,172 New
WS
44
Wedbush Securities
California
$199K +$1.67K +93 +0.8%
GC
45
Guggenheim Capital
Illinois
$182K +$182K +10,156 New
GWSG
46
GPS Wealth Strategies Group
Colorado
$121K +$121K +6,750 New
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$116K +$116K +6,448 New
BBHC
48
Brown Brothers Harriman & Co
New York
$89.8K – – –
GWM
49
Geneos Wealth Management
Colorado
$58.6K +$58.6K +3,264 New
SWM
50
Spire Wealth Management
Virginia
$50.1K +$50.1K +2,790 New
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