ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

79 hedge funds and large institutions have $208M invested in abrdn Global Infrastructure Income Fund in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+16
Holders Change %
+25.4%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
24
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$14.5M
2
LPL Financial
2
LPL Financial
California
$4.35M
3
OPA
3
Old Port Advisors
Maine
$1.88M
4
CIA
4
Capital Investment Advisors
Georgia
$1.58M
5
EH
5
Equitable Holdings
New York
$7.9M

Top Sellers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$812K
2
Morgan Stanley
2
Morgan Stanley
New York
$32.3M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$9.92M
4
AW
4
Atlas Wealth
Ohio
$0
5
KIM
5
Karpus Investment Management
New York
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
Osaic Holdings
26
Osaic Holdings
Arizona
$744K +$538K +26,620 +261%
WP
27
WealthShield Partners
North Carolina
$726K +$75K +3,710 +12%
UPS
28
UHLMANN PRICE SECURITIES
Illinois
$551K +$551K +27,245 New
GC
29
Guggenheim Capital
Illinois
$524K +$424 +21 +0.1%
KTA
30
Keeley-Teton Advisors
Illinois
$516K -$9.92K -491 -2%
OC
31
Oppenheimer & Co
New York
$464K -$21.2K -1,050 -4%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$453K +$453K +22,405 New
Kovitz Investment Group Partners
33
Kovitz Investment Group Partners
Illinois
$437K +$437K +21,628 New
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$430K +$430K +21,295 New
Calamos Advisors
35
Calamos Advisors
Illinois
$421K -$36.1K -1,787 -8%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$415K -$131K -6,501 -24%
BBPWM
37
Blue Bell Private Wealth Management
Pennsylvania
$390K -$403K -19,945 -51%
CWM
38
Centurion Wealth Management
Virginia
$359K +$359K +17,762 New
IFWM
39
Institute for Wealth Management
Colorado
$291K +$101 +5 +0%
KAS
40
Kestra Advisory Services
Texas
$290K +$23.6K +1,169 +9%
RPCONE
41
Retirement Planning Company of New England
Rhode Island
$272K +$272K +13,478 New
CA
42
Corrado Advisors
New Jersey
$260K +$566 +28 +0.2%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$254K +$254K +12,579 New
WS
44
Wedbush Securities
California
$252K +$252K +12,454 New
NGA
45
Naples Global Advisors
Florida
$224K +$224K +11,066 New
Mariner
46
Mariner
Kansas
$220K +$220K +10,902 New
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$219K -$96.3K -4,764 -31%
SPL
48
Smart Portfolios LLC
Washington
$218K +$218K +10,803 New
MC
49
Moors & Cabot
Massachusetts
$208K +$208K +10,268 New
CCG
50
Catalina Capital Group
California
$203K -$1.78K -88 -0.9%
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