ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

63 hedge funds and large institutions have $201M invested in abrdn Global Infrastructure Income Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$53.4M
2
AW
2
Atlas Wealth
Ohio
$5.18M
3
SIA
3
Sit Investment Associates
Minnesota
$2.63M
4
Wells Fargo
4
Wells Fargo
California
$8.79M
5
Cohen & Steers
5
Cohen & Steers
New York
$1.03M

Top Sellers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$9.1M
2
RVPG
2
Relative Value Partners Group
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$35.9M
4
KIM
4
Karpus Investment Management
New York
$9.98M
5
1CP
5
1607 Capital Partners
Virginia
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NSIM
51
North Star Investment Management
Illinois
$12K – – –
KB
52
Kimelman & Baird
New York
$9.15K +$9.15K +500 New
AWM
53
Avior Wealth Management
Nebraska
$7.3K +$220 +12 +3%
NA
54
NewEdge Advisors
Louisiana
$6.78K – – –
TJHA
55
Thomas J. Herzfeld Advisors
Florida
$6.72K -$410K -22,424 -98%
GWM
56
Geneos Wealth Management
Colorado
$4.88K -$5.02K -274 -51%
NS
57
NBC Securities
Alabama
$4K – – –
IA
58
IFP Advisors
Florida
$3.51K – – –
HCM
59
Hollencrest Capital Management
California
$3.48K – – –
AAG
60
Armstrong Advisory Group
Massachusetts
$2.2K – – –
CP
61
Camelot Portfolios
Ohio
$412 +$412 +22 New
AssetMark Inc
62
AssetMark Inc
California
$146 – – –
CAM
63
Creekmur Asset Management
Illinois
$34 -$10.9K -641 -100%
RVPG
64
Relative Value Partners Group
– -$2.95M -170,090 Closed
1CP
65
1607 Capital Partners
Virginia
– -$1.98M -111,520 Closed
LCM
66
Landscape Capital Management
New Jersey
– -$602K -33,910 Closed
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
– -$363K -20,450 Closed
CA
68
Cornerstone Advisors
North Carolina
– -$323K -18,173 Closed
NGA
69
Naples Global Advisors
Florida
– -$178K -10,043 Closed
WT
70
Whittier Trust
California
– -$133K -7,500 Closed
WAM
71
Wolverine Asset Management
Illinois
– -$90.1K -5,077 Closed
AT
72
Avalon Trust
New Mexico
– -$47.2K -2,658 Closed
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
– -$11.1K -623 Closed
PA
74
Parallel Advisors
California
– -$10.6K -598 Closed
TWC
75
TD Waterhouse Canada
Ontario, Canada
– -$4.73K -268 Closed
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