ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

69 hedge funds and large institutions have $197M invested in abrdn Global Infrastructure Income Fund in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$46.1M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
$12.7M
3
AIA
Absolute Investment Advisers
Florida
$746K
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$568K
5
EH
Equitable Holdings
New York
$5.43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$36.8M
2
1CP
1607 Capital Partners
Virginia
$1.98M
3
CA
Cornerstone Advisors
North Carolina
$323K
4
AA
AQR Arbitrage
Connecticut
$0
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
AT
51
Avalon Trust
New Mexico
$47.2K – – –
EBA
52
Eagle Bay Advisors
New York
$35.5K +$35.5K +1,999 New
Comerica Bank
53
Comerica Bank
Texas
$28.2K +$5.08K +286 +22%
CWC
54
Carolinas Wealth Consulting
North Carolina
$21.2K +$21.2K +1,196 New
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$18.6K +$18.6K +1,000 New
FWM
56
FSA Wealth Management
Massachusetts
$11.8K – – –
NSIM
57
North Star Investment Management
Illinois
$11.6K – – –
CAM
58
Creekmur Asset Management
Illinois
$11.4K -$22.5K -1,268 -66%
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$11.1K +$11.1K +623 New
PA
60
Parallel Advisors
California
$10.6K – – –
GWM
61
Geneos Wealth Management
Colorado
$9.58K -$4.56K -257 -32%
AWM
62
Avior Wealth Management
Nebraska
$6.87K +$231 +13 +3%
NA
63
NewEdge Advisors
Louisiana
$6.57K – – –
TWC
64
TD Waterhouse Canada
Ontario, Canada
$4.73K +$4.73K +268 New
NS
65
NBC Securities
Alabama
$4K -$1.7K -100 -30%
IA
66
IFP Advisors
Florida
$3.41K – – –
HCM
67
Hollencrest Capital Management
California
$3.37K – – –
AAG
68
Armstrong Advisory Group
Massachusetts
$2.15K – – –
AssetMark Inc
69
AssetMark Inc
California
$142 +$142 +8 New
AA
70
AQR Arbitrage
Connecticut
– -$1.32M -73,496 Closed
Lazard Asset Management
71
Lazard Asset Management
New York
– -$729K -40,681 Closed
MC
72
Matisse Capital
Oregon
– -$708K -39,481 Closed
KACA
73
Kayne Anderson Capital Advisors
California
– -$368K -20,500 Closed
MGIA
74
Moneta Group Investment Advisors
Missouri
– -$258K -14,372 Closed
WS
75
Wedbush Securities
California
– -$199K -11,093 Closed
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