ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

69 hedge funds and large institutions have $197M invested in abrdn Global Infrastructure Income Fund in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$46.1M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
$12.7M
3
AIA
Absolute Investment Advisers
Florida
$746K
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$568K
5
EH
Equitable Holdings
New York
$5.43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$36.8M
2
1CP
1607 Capital Partners
Virginia
$1.98M
3
CA
Cornerstone Advisors
North Carolina
$323K
4
AA
AQR Arbitrage
Connecticut
$0
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
26
Steward Partners Investment Advisory
New York
$662K +$24.9K +1,403 +4%
LCM
27
Landscape Capital Management
New Jersey
$602K -$96.7K -5,448 -14%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$568K +$568K +32,007 New
WP
29
WealthShield Partners
North Carolina
$563K +$27.9K +1,571 +5%
KTA
30
Keeley-Teton Advisors
Illinois
$462K – – –
QC
31
Quantedge Capital
Singapore
$453K -$23.1K -1,300 -5%
TJHA
32
Thomas J. Herzfeld Advisors
Florida
$405K -$955K -53,822 -70%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$380K +$5.22K +294 +1%
PNC Financial Services Group
34
PNC Financial Services Group
Pennsylvania
$364K – – –
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$363K -$12.1K -679 -3%
QL
36
Quarry LP
New York
$337K +$337K +18,966 New
Osaic Holdings
37
Osaic Holdings
Arizona
$334K +$60.7K +3,418 +22%
CA
38
Cornerstone Advisors
North Carolina
$323K -$4.57M -257,700 -93%
GC
39
Guggenheim Capital
Illinois
$312K +$312K +17,579 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$300K +$1.49K +84 +0.5%
Calamos Advisors
41
Calamos Advisors
Illinois
$274K +$274K +15,451 New
IFWM
42
Institute for Wealth Management
Colorado
$256K -$5.61K -316 -2%
CA
43
Corrado Advisors
New Jersey
$227K +$515 +29 +0.2%
KAS
44
Kestra Advisory Services
Texas
$184K -$2.34K -132 -1%
CCG
45
Catalina Capital Group
California
$180K – – –
NGA
46
Naples Global Advisors
Florida
$178K -$19.1K -1,076 -10%
WT
47
Whittier Trust
California
$133K +$133K +7,500 New
GWSG
48
GPS Wealth Strategies Group
Colorado
$120K – – –
WAM
49
Wolverine Asset Management
Illinois
$90.1K +$90.1K +5,077 New
SWM
50
Spire Wealth Management
Virginia
$49.5K – – –
1
2
3 4