ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

84 hedge funds and large institutions have $160M invested in abrdn Global Infrastructure Income Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$994K
2
PCM
2
Penserra Capital Management
California
$13.4M
3
EH
3
Equitable Holdings
New York
$7.66M
4
SFS
4
Shaker Financial Services
Virginia
$748K
5
UBS Group
5
UBS Group
Switzerland
$14.3M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$0
2
SCM
2
Saba Capital Management
New York
$45.1M
3
KIM
3
Karpus Investment Management
New York
$1.4M
4
IAIM
4
International Assets Investment Management
Florida
$449K
5
Morgan Stanley
5
Morgan Stanley
New York
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPIA
26
Steward Partners Investment Advisory
New York
$700K +$24K +1,369 +4%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$486K +$112K +6,404 +30%
UPS
28
UHLMANN PRICE SECURITIES
Illinois
$484K +$6.64K +379 +1%
GC
29
Guggenheim Capital
Illinois
$455K +$1.02K +58 +0.2%
IAIM
30
International Assets Investment Management
Florida
$449K -$4.05M -230,484 -90%
KTA
31
Keeley-Teton Advisors
Illinois
$439K -$8.7K -496 -2%
KAS
32
Kestra Advisory Services
Texas
$418K +$166K +9,486 +66%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$393K +$123 +7 +0%
VF
34
Virtu Financial
New York
$388K +$388K +22,132 New
OC
35
Oppenheimer & Co
New York
$380K -$21.9K -1,250 -5%
CWM
36
Centurion Wealth Management
Virginia
$370K +$59K +3,366 +19%
SWP
37
Stratos Wealth Partners
Ohio
$335K +$335K +19,109 New
HF
38
HRT Financial
New York
$332K +$332K +18,975 New
Wealth Enhancement Advisory Services
39
Wealth Enhancement Advisory Services
Minnesota
$289K +$68.2K +3,889 +31%
RPCONE
40
Retirement Planning Company of New England
Rhode Island
$288K +$51.4K +2,934 +22%
WAM
41
Wolverine Asset Management
Illinois
$285K +$285K +16,273 New
LCM
42
Landscape Capital Management
New Jersey
$277K +$277K +15,785 New
Pathstone Holdings
43
Pathstone Holdings
New Jersey
$262K -$545K -27,138 -68%
IFWM
44
Institute for Wealth Management
Colorado
$253K +$53 +3 +0%
Mariner
45
Mariner
Kansas
$245K +$53.5K +3,051 +28%
CA
46
Corrado Advisors
New Jersey
$226K +$351 +20 +0.2%
SPL
47
Smart Portfolios LLC
Washington
$189K – – –
NGA
48
Naples Global Advisors
Florida
$182K -$13.8K -780 -7%
Jane Street
49
Jane Street
New York
$178K +$178K +10,155 New
MC
50
Moors & Cabot
Massachusetts
$178K -$2.02K -115 -1%
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