ASGI

abrdn Global Infrastructure Income Fund

63 hedge funds and large institutions have $201M invested in abrdn Global Infrastructure Income Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
22
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
CL
26
CSS LLC
Illinois
$829K -$629K -34,397 -43%
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$718K +$133K +7,249 +23%
SPIA
28
Steward Partners Investment Advisory
New York
$696K +$13.7K +750 +2%
WP
29
WealthShield Partners
North Carolina
$589K +$8.88K +485 +2%
RJFSA
30
Raymond James Financial Services Advisors
Florida
$494K +$102K +5,594 +26%
KTA
31
Keeley-Teton Advisors
Illinois
$476K
GC
32
Guggenheim Capital
Illinois
$474K +$152K +8,308 +47%
OC
33
Oppenheimer & Co
New York
$439K -$386K -21,080 -47%
Calamos Advisors
34
Calamos Advisors
Illinois
$414K +$131K +7,175 +46%
QL
35
Quarry LP
New York
$395K +$47.5K +2,593 +14%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$358K +$49.5K +2,706 +16%
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$285K -$89.9K -4,915 -24%
IFWM
38
Institute for Wealth Management
Colorado
$263K -$329 -18 -0.1%
KAS
39
Kestra Advisory Services
Texas
$241K +$51.1K +2,795 +27%
QC
40
Quantedge Capital
Singapore
$239K -$229K -12,500 -49%
CA
41
Corrado Advisors
New Jersey
$235K +$512 +28 +0.2%
Osaic Holdings
42
Osaic Holdings
Arizona
$187K -$158K -8,637 -46%
CCG
43
Catalina Capital Group
California
$185K
GWSG
44
GPS Wealth Strategies Group
Colorado
$124K
CA
45
CoreCap Advisors
Michigan
$54.9K +$54.9K +3,000 New
SWM
46
Spire Wealth Management
Virginia
$51.1K
EBA
47
Eagle Bay Advisors
New York
$37.7K +$1.14K +62 +3%
Comerica Bank
48
Comerica Bank
Texas
$22.2K -$6.86K -375 -24%
CWC
49
Carolinas Wealth Consulting
North Carolina
$21.9K
National Bank of Canada
50
National Bank of Canada
Quebec, Canada
$18.3K