abrdn Global Infrastructure Income Fund
ASGI
66 hedge funds and large institutions have $186M invested in abrdn Global Infrastructure Income Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 19
4.21% more ownership
Funds ownership: 113.9% → 118.11% (+4.2%)
3% more capital invested
Capital invested by funds: $181M → $186M (+$5.35M)
1% less funds holding
Funds holding: 67 → 66 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$3.32M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.82M |
| 3 |
Morgan Stanley
New York
|
+$1.69M |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.07M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.51M |
| 2 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$861K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$805K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$711K |
| 5 |
QC
Quantedge Capital
Singapore
|
-$549K |
ASGI Hedge Fund Activity: Q2 2023 in Review
66 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q2 2023, worth a combined $186M — up 3% from $181M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ASGI and 3 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 26 added.
The largest buyer was Saba Capital Management, adding an estimated $3.32M. The largest seller was Wells Fargo, cutting an estimated $1.51M.
- 66 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q2 2023, down from 67 in Q1 2023.
- Funds reported $186M of abrdn Global Infrastructure Income Fund stock for Q2 2023, up 3% quarter-over-quarter.
- 3 funds opened new abrdn Global Infrastructure Income Fund positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest abrdn Global Infrastructure Income Fund buyer in Q2 2023 was Saba Capital Management, an estimated $3.32M added.
- The largest abrdn Global Infrastructure Income Fund seller in Q2 2023 was Wells Fargo, an estimated $1.51M sold.
Based on aggregated 13F filings for Q2 2023.