ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

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.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$23.1M
2
API
2
Advisor Partners II
California
$3.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.9M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14.1M
5
LPL Financial
5
LPL Financial
California
$1.66M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.13M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.83M
3
WAM
3
Weiss Asset Management
Massachusetts
$740K
4
AAM
4
Advisors Asset Management
Colorado
$4.71M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BBHC
51
Brown Brothers Harriman & Co
New York
$80.5K 5,000 – –
SWM
52
Spire Wealth Management
Virginia
$44.9K 2,790 – –
JMF
53
Johnson Midwest Financial
Iowa
$42.8K 2,658 – –
WAM
54
Wolverine Asset Management
Illinois
$24.2K 1,500 +1,500 New
Comerica Bank
55
Comerica Bank
Texas
$19.2K 1,196 +1,196 New
NS
56
NBC Securities
Alabama
$14K 926 +926 New
Bessemer Group
57
Bessemer Group
New Jersey
$11K 656 +74 +13%
NSIM
58
North Star Investment Management
Illinois
$10.5K 655 – –
PA
59
Parallel Advisors
California
$9.63K 598 – –
NA
60
NewEdge Advisors
Louisiana
$5.96K 370 – –
AWM
61
Avior Wealth Management
Nebraska
$5.94K 368 +7 +2%
IA
62
IFP Advisors
Florida
$3.09K 192 – –
HCM
63
Hollencrest Capital Management
California
$3.06K 190 – –
AAG
64
Armstrong Advisory Group
Massachusetts
$1.93K 120 – –
FCCM
65
First City Capital Management
Georgia
– – -10,899 Closed
WP
66
WealthPLAN Partners
Nebraska
– – -2,788 Closed
TFP
67
Tilia Fiduciary Partners
North Carolina
– – -2,400 Closed
EC
68
Elequin Capital
New York
– – -611 Closed
Carson Wealth (CWM LLC)
69
Carson Wealth (CWM LLC)
Nebraska
– – -431 Closed
Fidelity Investments
70
Fidelity Investments
Massachusetts
– – -1 Closed
CFGS
71
Concourse Financial Group Securities
Alabama
– – – –
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