ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

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.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
0.94%
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

1
Morgan Stanley
1
Morgan Stanley
New York
$63.9M
2
SCM
2
Saba Capital Management
New York
$40.4M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$12M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$17.4M
5
CA
5
Cornerstone Advisors
North Carolina
$4.95M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$729K
2
AW
2
Atlas Wealth
Ohio
$0
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
1CP
4
1607 Capital Partners
Virginia
$8.09M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
PMG
26
Private Management Group
California
$1.1M 61,474 +40,731 +196%
OC
27
Oppenheimer & Co
New York
$742K 41,362 +4,405 +12%
Lazard Asset Management
28
Lazard Asset Management
New York
$729K 40,681 -336,014 -89%
MC
29
Matisse Capital
Oregon
$708K 39,481 +39,481 New
LCM
30
Landscape Capital Management
New Jersey
$706K 39,358 +19,496 +98%
SPIA
31
Steward Partners Investment Advisory
New York
$644K 35,882 +962 +3%
WP
32
WealthShield Partners
North Carolina
$545K 30,153 +536 +2%
QC
33
Quantedge Capital
Singapore
$482K 26,840 +6,300 +31%
KTA
34
Keeley-Teton Advisors
Illinois
$467K 26,008 – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$379K 21,129 +85 +0.4%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$379K 21,129 +638 +3%
KACA
37
Kayne Anderson Capital Advisors
California
$368K 20,500 +20,500 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$368K 20,498 – –
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$301K 16,791 -1,164 -6%
Osaic Holdings
40
Osaic Holdings
Arizona
$277K 15,417 -3,536 -19%
IFWM
41
Institute for Wealth Management
Colorado
$264K 14,730 – –
MGIA
42
Moneta Group Investment Advisors
Missouri
$258K 14,372 +14,372 New
CA
43
Corrado Advisors
New Jersey
$229K 12,782 +18 +0.1%
NGA
44
Naples Global Advisors
Florida
$201K 11,119 -4,196 -27%
WS
45
Wedbush Securities
California
$199K 11,093 – –
KAS
46
Kestra Advisory Services
Texas
$189K 10,508 -763 -7%
CCG
47
Catalina Capital Group
California
$181K 10,115 +10,115 New
GWSG
48
GPS Wealth Strategies Group
Colorado
$121K 6,750 – –
SWM
49
Spire Wealth Management
Virginia
$49.4K 2,790 – –
AT
50
Avalon Trust
New Mexico
$47.7K 2,658 +2,658 New
1
2
3