ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

79 hedge funds and large institutions have $208M invested in abrdn Global Infrastructure Income Fund in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
79
Holders Change
+16
Holders Change %
+25.4%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
24
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$14.5M
2
LPL Financial
2
LPL Financial
California
$4.35M
3
OPA
3
Old Port Advisors
Maine
$1.88M
4
CIA
4
Capital Investment Advisors
Georgia
$1.58M
5
EH
5
Equitable Holdings
New York
$7.9M

Top Sellers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$812K
2
Morgan Stanley
2
Morgan Stanley
New York
$32.3M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$9.92M
4
AW
4
Atlas Wealth
Ohio
$0
5
KIM
5
Karpus Investment Management
New York
$7.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
51
CoreCap Advisors
Michigan
$143K +$82.9K +4,100 +137%
GWSG
52
GPS Wealth Strategies Group
Colorado
$136K – – –
SWM
53
Spire Wealth Management
Virginia
$56.4K – – –
EBA
54
Eagle Bay Advisors
New York
$43K +$1.33K +66 +3%
CWC
55
Carolinas Wealth Consulting
North Carolina
$24.2K – – –
National Bank of Canada
56
National Bank of Canada
Quebec, Canada
$20.2K – – –
GJWM
57
Gilliland Jeter Wealth Management
Arkansas
$18.8K +$18.8K +932 New
AF
58
Allworth Financial
California
$17.7K +$17.7K +874 New
Comerica Bank
59
Comerica Bank
Texas
$16.4K -$8.17K -404 -33%
GWM
60
Geneos Wealth Management
Colorado
$14.7K +$9.32K +461 +173%
FWM
61
FSA Wealth Management
Massachusetts
$13.4K +$13.4K +664 New
NSIM
62
North Star Investment Management
Illinois
$13.2K – – –
IAIM
63
International Assets Investment Management
Florida
$12.7K +$12.7K +256,061 New
KB
64
Kimelman & Baird
New York
$10.1K – – –
TJHA
65
Thomas J. Herzfeld Advisors
Florida
$8.97K +$1.56K +77 +21%
AWM
66
Avior Wealth Management
Nebraska
$8.32K +$243 +12 +3%
SSB
67
Sandy Spring Bank
Maryland
$7.69K +$7.69K +380 New
NA
68
NewEdge Advisors
Louisiana
$7.49K – – –
US Bancorp
69
US Bancorp
Minnesota
$6.47K +$6.47K +320 New
PS
70
Principal Securities
Iowa
$6.31K +$6.31K +312 New
NS
71
NBC Securities
Alabama
$4K – – –
IA
72
IFP Advisors
Florida
$3.88K – – –
HCM
73
Hollencrest Capital Management
California
$3.84K – – –
S
74
SignatureFD
Georgia
$2.67K +$2.67K +132 New
AAG
75
Armstrong Advisory Group
Massachusetts
$2.43K – – –
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3
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