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ASGI

abrdn Global Infrastructure Income Fund
ASGI

64 hedge funds and large institutions have $234M invested in abrdn Global Infrastructure Income Fund in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

31% more capital invested

Capital invested by funds: $179M → $234M (+$55.4M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

21% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 19

7.71% more ownership

Funds ownership: 44.12% → 51.84% (+7.7%)

0% more funds holding

Funds holding: 64 → 64 (0)

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$26.1M
2
SCM
Saba Capital Management
New York
+$13.5M
3
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.52M
4
CA
Cornerstone Advisors
North Carolina
+$897K
5
PMG
Private Management Group
California
+$673K

Top Sellers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
-$5.55M
2
AW
Atlas Wealth
Ohio
-$3.82M
3
SIA
Sit Investment Associates
Minnesota
-$3.71M
4
1CP
1607 Capital Partners
Virginia
-$1.94M
5
TJHA
Thomas J. Herzfeld Advisors
Florida
-$1.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
PMG
26
Private Management Group
California
$1.1M +$673K +40,731 +196%
OC
27
Oppenheimer & Co
New York
$742K +$72.8K +4,405 +12%
Lazard Asset Management
28
Lazard Asset Management
New York
$729K -$5.55M -336,014 -89%
MC
29
Matisse Capital
Oregon
$708K +$653K +39,481 New
LCM
30
Landscape Capital Management
New Jersey
$706K +$322K +19,496 +98%
SPIA
31
Steward Partners Investment Advisory
New York
$644K +$15.9K +962 +3%
WP
32
WealthShield Partners
North Carolina
$545K +$8.86K +536 +2%
QC
33
Quantedge Capital
Singapore
$482K +$104K +6,300 +31%
KTA
34
Keeley-Teton Advisors
Illinois
$467K – – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$379K +$1.41K +85 +0.4%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$379K +$10.5K +638 +3%
KACA
37
Kayne Anderson Capital Advisors
California
$368K +$339K +20,500 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$368K – – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$301K -$19.2K -1,164 -6%
Osaic Holdings
40
Osaic Holdings
Arizona
$277K -$58.4K -3,536 -19%
IFWM
41
Institute for Wealth Management
Colorado
$264K – – –
MGIA
42
Moneta Group Investment Advisors
Missouri
$258K +$238K +14,372 New
CA
43
Corrado Advisors
New Jersey
$229K +$298 +18 +0.1%
NGA
44
Naples Global Advisors
Florida
$201K -$69.4K -4,196 -27%
WS
45
Wedbush Securities
California
$199K – – –
KAS
46
Kestra Advisory Services
Texas
$189K -$12.6K -763 -7%
CCG
47
Catalina Capital Group
California
$181K +$167K +10,115 New
GWSG
48
GPS Wealth Strategies Group
Colorado
$121K – – –
SWM
49
Spire Wealth Management
Virginia
$49.4K – – –
AT
50
Avalon Trust
New Mexico
$47.7K +$43.9K +2,658 New
1
2
3

ASGI Hedge Fund Activity: Q4 2023 in Review

64 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q4 2023, worth a combined $234M — up 31% from $179M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ASGI positions and 8 closed out — a net gain of 2 holders — while 23 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.1M. The largest seller was Lazard Asset Management, cutting an estimated $5.55M.

  • 64 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $234M of abrdn Global Infrastructure Income Fund stock for Q4 2023, up 31% quarter-over-quarter.
  • 10 funds opened new abrdn Global Infrastructure Income Fund positions in Q4 2023 and 8 closed out, a net change of +2 holders.
  • The largest abrdn Global Infrastructure Income Fund buyer in Q4 2023 was Morgan Stanley, an estimated $26.1M added.
  • The largest abrdn Global Infrastructure Income Fund seller in Q4 2023 was Lazard Asset Management, an estimated $5.55M sold.

Based on aggregated 13F filings for Q4 2023.