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ASGI

abrdn Global Infrastructure Income Fund
ASGI

74 hedge funds and large institutions have $153M invested in abrdn Global Infrastructure Income Fund in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

2% less capital invested

Capital invested by funds: $157M → $153M (-$3.73M)

3.51% less ownership

Funds ownership: 29.47% → 25.96% (-3.5%)

6% less funds holding

Funds holding: 79 → 74 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
19
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$7.25M
2
EH
Equitable Holdings
New York
+$1.13M
3
LPL Financial
LPL Financial
California
+$1.02M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
+$718K
5
Baird Financial Group
Baird Financial Group
Wisconsin
+$668K

Top Sellers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
-$18M
2
WAM
Wolverine Asset Management
Illinois
-$3.66M
3
Wells Fargo
Wells Fargo
California
-$2.83M
4
SFS
Shaker Financial Services
Virginia
-$1.41M
5
CA
Cornerstone Advisors
North Carolina
-$909K
Name Holding Trade Value Shares
Change 		Change in
Stake
UPS
26
UHLMANN PRICE SECURITIES
Illinois
$601K +$14.2K +745 +3%
CWM
27
Centurion Wealth Management
Virginia
$559K +$120K +6,277 +30%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$516K +$25.4K +1,332 +6%
GI
29
GAMCO Investors
Connecticut
$510K +$477K +25,021 New
SG
30
StoneX Group
New York
$443K +$414K +21,728 New
ATS
31
Ashton Thomas Securities
New York
$389K +$364K +19,100 New
KAS
32
Kestra Advisory Services
Texas
$383K -$14.2K -744 -4%
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$369K +$345K +18,101 New
RPCONE
34
Retirement Planning Company of New England
Rhode Island
$355K +$5.32K +279 +2%
DA
35
Dover Advisors
Virginia
$318K +$31.5K +1,650 +12%
KPF
36
K2 Principal Fund
Ontario, Canada
$306K – – –
SWP
37
Stratos Wealth Partners
Ohio
$300K -$179K -9,364 -39%
Mariner
38
Mariner
Kansas
$281K +$41.1K +2,155 +19%
IFWM
39
Institute for Wealth Management
Colorado
$277K +$95 +5 +0%
Wealth Enhancement Advisory Services
40
Wealth Enhancement Advisory Services
Minnesota
$265K -$1.52K -80 -0.6%
CA
41
Corrado Advisors
New Jersey
$264K +$610 +32 +0.2%
PWM
42
Perigon Wealth Management
California
$251K +$235K +12,317 New
NAS
43
NWF Advisory Services
California
$239K -$1.2K -63 -0.5%
CCG
44
Catalina Capital Group
California
$225K +$19.5K +1,021 +10%
SPL
45
Smart Portfolios LLC
Washington
$220K – – –
AAS
46
Ameritas Advisory Services
Nebraska
$140K +$131K +6,857 New
GWSG
47
GPS Wealth Strategies Group
Colorado
$138K – – –
CA
48
CoreCap Advisors
Michigan
$122K -$169K -8,850 -60%
Carson Wealth (CWM LLC)
49
Carson Wealth (CWM LLC)
Nebraska
$110K +$7.53K +395 +8%
WAM
50
Wolverine Asset Management
Illinois
$84.8K -$3.66M -191,871 -98%
1
2
3 4

ASGI Hedge Fund Activity: Q2 2025 in Review

74 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q2 2025, worth a combined $153M — down 2.4% from $157M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ASGI and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $7.25M. The largest seller was Saba Capital Management, exiting entirely with an estimated $18M sold.

  • 74 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q2 2025, down from 79 in Q1 2025.
  • Funds reported $153M of abrdn Global Infrastructure Income Fund stock for Q2 2025, down 2.4% quarter-over-quarter.
  • 11 funds opened new abrdn Global Infrastructure Income Fund positions in Q2 2025 and 15 closed out, a net change of -4 holders.
  • The largest abrdn Global Infrastructure Income Fund buyer in Q2 2025 was Morgan Stanley, an estimated $7.25M added.
  • The largest abrdn Global Infrastructure Income Fund seller in Q2 2025 was Saba Capital Management, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2025.