ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

64 hedge funds and large institutions have $234M invested in abrdn Global Infrastructure Income Fund in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.9M
2
SCM
2
Saba Capital Management
New York
$40.4M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$12M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$17.4M
5
CA
5
Cornerstone Advisors
North Carolina
$4.95M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$729K
2
AW
2
Atlas Wealth
Ohio
$0
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
1CP
4
1607 Capital Partners
Virginia
$8.09M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
51
Creekmur Asset Management
Illinois
$34.3K 1,911 +1,911 New
Comerica Bank
52
Comerica Bank
Texas
$23.4K 1,305 +109 +9%
GWM
53
Geneos Wealth Management
Colorado
$14.3K 797 -13,799 -95%
FWM
54
FSA Wealth Management
Massachusetts
$12K 664 +664 New
NSIM
55
North Star Investment Management
Illinois
$11.8K 655 – –
PA
56
Parallel Advisors
California
$10.7K 598 – –
AWM
57
Avior Wealth Management
Nebraska
$6.72K 374 +6 +2%
NA
58
NewEdge Advisors
Louisiana
$6.64K 370 – –
NS
59
NBC Securities
Alabama
$6K 335 -591 -64%
IA
60
IFP Advisors
Florida
$3.44K 192 – –
HCM
61
Hollencrest Capital Management
California
$3.41K 190 – –
AAG
62
Armstrong Advisory Group
Massachusetts
$2.15K 120 – –
ANBT
63
American National Bank & Trust
Texas
$377 21 +21 New
Fidelity Investments
64
Fidelity Investments
Massachusetts
$18 1 +1 New
AW
65
Atlas Wealth
Ohio
– – -237,075 Closed
SIA
66
Sit Investment Associates
Minnesota
– – -230,347 Closed
WAM
67
Weiss Asset Management
Massachusetts
– – -45,938 Closed
HighTower Advisors
68
HighTower Advisors
Illinois
– – -27,022 Closed
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
– – -13,433 Closed
BBHC
70
Brown Brothers Harriman & Co
New York
– – -5,000 Closed
WAM
71
Wolverine Asset Management
Illinois
– – -1,500 Closed
Bessemer Group
72
Bessemer Group
New Jersey
– – -656 Closed
CFGS
73
Concourse Financial Group Securities
Alabama
– – – –
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3