ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

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.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$20.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$14.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$32M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.77M
5
KIM
5
Karpus Investment Management
New York
$10.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$8.66M
2
AAM
2
Advisors Asset Management
Colorado
$5.76M
3
Bank of America
3
Bank of America
North Carolina
$3.72M
4
Ameriprise
4
Ameriprise
Minnesota
$1.19M
5
QC
5
Quantedge Capital
Singapore
$508K
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$1.19M 66,726 -40,232 -38%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$1.15M 64,450 +2,945 +5%
SPIA
28
Steward Partners Investment Advisory
New York
$821K 46,172 -7,732 -14%
AA
29
AQR Arbitrage
Connecticut
$638K 35,882 +35,882 New
WP
30
WealthShield Partners
North Carolina
$536K 30,131 +684 +2%
QC
31
Quantedge Capital
Singapore
$508K 28,540 -31,100 -52%
HighTower Advisors
32
HighTower Advisors
Illinois
$481K 26,884 +11,273 +72%
KTA
33
Keeley-Teton Advisors
Illinois
$480K 27,004 -998 -4%
LCM
34
Landscape Capital Management
New Jersey
$461K 25,920 +8,567 +49%
OC
35
Oppenheimer & Co
New York
$448K 25,173 +2,844 +13%
PMG
36
Private Management Group
California
$373K 20,979 +4,552 +28%
RJFSA
37
Raymond James Financial Services Advisors
Florida
$364K 20,472 -702 -3%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$343K 19,297 +3,415 +22%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$322K 18,104 -185 -1%
Rockefeller Capital Management
40
Rockefeller Capital Management
New York
$321K 18,044 +552 +3%
NGA
41
Naples Global Advisors
Florida
$300K 16,860 -5,784 -26%
IFWM
42
Institute for Wealth Management
Colorado
$264K 14,812 – –
GWM
43
Geneos Wealth Management
Colorado
$263K 14,769 +11,505 +352%
Osaic Holdings
44
Osaic Holdings
Arizona
$254K 14,270 +1,585 +12%
CA
45
Corrado Advisors
New Jersey
$227K 12,747 -257 -2%
KAS
46
Kestra Advisory Services
Texas
$201K 11,271 +11,271 New
WS
47
Wedbush Securities
California
$197K 11,093 – –
FCCM
48
First City Capital Management
Georgia
$194K 10,899 -273 -2%
GWSG
49
GPS Wealth Strategies Group
Colorado
$120K 6,750 – –
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$115K 6,448 – –
1
2
3