abrdn Global Infrastructure Income Fund
ASGI
64 hedge funds and large institutions have $179M invested in abrdn Global Infrastructure Income Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 6 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 22
4% less capital invested
Capital invested by funds: $186M → $179M (-$7.18M)
3% less funds holding
Funds holding: 66 → 64 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
73.99% less ownership
Funds ownership: 118.11% → 44.12% (-74%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$4.87M |
| 2 |
API
Advisor Partners II
Walnut Creek,
California
|
+$3.51M |
| 3 |
Morgan Stanley
New York
|
+$3.22M |
| 4 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$849K |
| 5 |
LPL Financial
San Diego,
California
|
+$601K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$765K |
| 2 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$631K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$584K |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$542K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$355K |
ASGI Hedge Fund Activity: Q3 2023 in Review
64 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q3 2023, worth a combined $179M — down 3.9% from $186M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ASGI and 4 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 25 added.
The largest buyer was Saba Capital Management, adding an estimated $4.87M. The largest seller was Wells Fargo, cutting an estimated $765K.
- 64 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q3 2023, down from 66 in Q2 2023.
- Funds reported $179M of abrdn Global Infrastructure Income Fund stock for Q3 2023, down 3.9% quarter-over-quarter.
- 4 funds opened new abrdn Global Infrastructure Income Fund positions in Q3 2023 and 6 closed out, a net change of -2 holders.
- The largest abrdn Global Infrastructure Income Fund buyer in Q3 2023 was Saba Capital Management, an estimated $4.87M added.
- The largest abrdn Global Infrastructure Income Fund seller in Q3 2023 was Wells Fargo, an estimated $765K sold.
Based on aggregated 13F filings for Q3 2023.