ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

64 hedge funds and large institutions have $179M invested in abrdn Global Infrastructure Income Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$23.1M
2
API
2
Advisor Partners II
California
$3.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.9M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14.1M
5
LPL Financial
5
LPL Financial
California
$1.66M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.13M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.83M
3
WAM
3
Weiss Asset Management
Massachusetts
$740K
4
AAM
4
Advisors Asset Management
Colorado
$4.71M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$1.21M 75,291 -3,328 -4%
BFEC
27
Benjamin F. Edwards & Company
Missouri
$920K 57,151 -7,299 -11%
AA
28
AQR Arbitrage
Connecticut
$865K 53,720 +17,838 +50%
WAM
29
Weiss Asset Management
Massachusetts
$740K 45,938 -33,421 -42%
OC
30
Oppenheimer & Co
New York
$595K 36,957 +11,784 +47%
SPIA
31
Steward Partners Investment Advisory
New York
$562K 34,920 -11,252 -24%
WP
32
WealthShield Partners
North Carolina
$477K 29,617 -514 -2%
HighTower Advisors
33
HighTower Advisors
Illinois
$437K 27,022 +138 +0.5%
KTA
34
Keeley-Teton Advisors
Illinois
$419K 26,008 -996 -4%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$339K 21,044 +3,000 +17%
PMG
36
Private Management Group
California
$334K 20,743 -236 -1%
QC
37
Quantedge Capital
Singapore
$331K 20,540 -8,000 -28%
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$330K 20,498 +1,201 +6%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$330K 20,491 +19 +0.1%
LCM
40
Landscape Capital Management
New Jersey
$320K 19,862 -6,058 -23%
Osaic Holdings
41
Osaic Holdings
Arizona
$305K 18,953 +4,683 +33%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$289K 17,955 -149 -0.8%
NGA
43
Naples Global Advisors
Florida
$247K 15,315 -1,545 -9%
IFWM
44
Institute for Wealth Management
Colorado
$237K 14,730 -82 -0.6%
GWM
45
Geneos Wealth Management
Colorado
$235K 14,596 -173 -1%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$216K 13,433 +6,985 +108%
CA
47
Corrado Advisors
New Jersey
$205K 12,764 +17 +0.1%
KAS
48
Kestra Advisory Services
Texas
$181K 11,271 – –
WS
49
Wedbush Securities
California
$179K 11,093 – –
GWSG
50
GPS Wealth Strategies Group
Colorado
$109K 6,750 – –
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