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ASGI

abrdn Global Infrastructure Income Fund
ASGI

66 hedge funds and large institutions have $186M invested in abrdn Global Infrastructure Income Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

4.21% more ownership

Funds ownership: 113.9% → 118.11% (+4.2%)

3% more capital invested

Capital invested by funds: $181M → $186M (+$5.35M)

1% less funds holding

Funds holding: 67 → 66 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCM
Saba Capital Management
New York
+$3.32M
2
Allspring Global Investments
Allspring Global Investments
North Carolina
+$1.82M
3
Morgan Stanley
Morgan Stanley
New York
+$1.69M
4
TJHA
Thomas J. Herzfeld Advisors
Florida
+$1.07M
5
KIM
Karpus Investment Management
New York
+$1.01M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$1.51M
2
AAM
Advisors Asset Management
Colorado
-$861K
3
Bank of America
Bank of America
North Carolina
-$805K
4
Ameriprise
Ameriprise
Minnesota
-$711K
5
QC
Quantedge Capital
Singapore
-$549K
Name Holding Trade Value Shares
Change 		Change in
Stake
BBHC
51
Brown Brothers Harriman & Co
New York
$89K – – –
SWM
52
Spire Wealth Management
Virginia
$49.6K – – –
WP
53
WealthPLAN Partners
Nebraska
$49.6K – – –
JMF
54
Johnson Midwest Financial
Iowa
$47.3K – – –
TFP
55
Tilia Fiduciary Partners
North Carolina
$42.7K – – –
NSIM
56
North Star Investment Management
Illinois
$11.7K – – –
EC
57
Elequin Capital
New York
$10.9K – – –
PA
58
Parallel Advisors
California
$10.6K – – –
Bessemer Group
59
Bessemer Group
New Jersey
$10K +$4.5K +255 +78%
Carson Wealth (CWM LLC)
60
Carson Wealth (CWM LLC)
Nebraska
$8K +$7.62K +431 New
NA
61
NewEdge Advisors
Louisiana
$6.59K +$88 +5 +1%
AWM
62
Avior Wealth Management
Nebraska
$6.43K +$124 +7 +2%
IA
63
IFP Advisors
Florida
$3.42K – – –
HCM
64
Hollencrest Capital Management
California
$3.38K – – –
AAG
65
Armstrong Advisory Group
Massachusetts
$2.13K – – –
Fidelity Investments
66
Fidelity Investments
Massachusetts
$18 – – –
GC
67
Guggenheim Capital
Illinois
– -$182K -10,156 Closed
ASN
68
Advisory Services Network
Georgia
– -$48.4K -2,695 Closed
BAM
69
Belpointe Asset Management
Nevada
– -$20.6K -1,149 Closed
AAS
70
Ameritas Advisory Services
Nebraska
– -$5.96K -332 Closed
1 2
3

ASGI Hedge Fund Activity: Q2 2023 in Review

66 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q2 2023, worth a combined $186M — up 3% from $181M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ASGI and 3 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 26 added.

The largest buyer was Saba Capital Management, adding an estimated $3.32M. The largest seller was Wells Fargo, cutting an estimated $1.51M.

  • 66 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q2 2023, down from 67 in Q1 2023.
  • Funds reported $186M of abrdn Global Infrastructure Income Fund stock for Q2 2023, up 3% quarter-over-quarter.
  • 3 funds opened new abrdn Global Infrastructure Income Fund positions in Q2 2023 and 4 closed out, a net change of -1 holder.
  • The largest abrdn Global Infrastructure Income Fund buyer in Q2 2023 was Saba Capital Management, an estimated $3.32M added.
  • The largest abrdn Global Infrastructure Income Fund seller in Q2 2023 was Wells Fargo, an estimated $1.51M sold.

Based on aggregated 13F filings for Q2 2023.