ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

84 hedge funds and large institutions have $160M invested in abrdn Global Infrastructure Income Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$994K
2
PCM
2
Penserra Capital Management
California
$13.4M
3
EH
3
Equitable Holdings
New York
$7.66M
4
SFS
4
Shaker Financial Services
Virginia
$748K
5
UBS Group
5
UBS Group
Switzerland
$14.3M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$0
2
SCM
2
Saba Capital Management
New York
$45.1M
3
KIM
3
Karpus Investment Management
New York
$1.4M
4
IAIM
4
International Assets Investment Management
Florida
$449K
5
Morgan Stanley
5
Morgan Stanley
New York
$25M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCG
51
Catalina Capital Group
California
$176K – – –
KPF
52
K2 Principal Fund
Ontario, Canada
$175K +$175K +10,000 New
GWSG
53
GPS Wealth Strategies Group
Colorado
$118K – – –
Carson Wealth (CWM LLC)
54
Carson Wealth (CWM LLC)
Nebraska
$88K +$87.5K +4,983 +17,796%
CA
55
CoreCap Advisors
Michigan
$71.9K -$52.6K -3,000 -42%
SWM
56
Spire Wealth Management
Virginia
$48.9K – – –
EBA
57
Eagle Bay Advisors
New York
$37.7K -$35 -2 -0.1%
MEG
58
Millstone Evans Group
Colorado
$34.3K +$34.3K +1,957 New
CBT
59
CoreFirst Bank & Trust
Kansas
$32.6K +$32.6K +1,860 New
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$23.5K -$166K -9,480 -88%
PSFG
61
Park Square Financial Group
Georgia
$18.2K +$18.2K +1,037 New
National Bank of Canada
62
National Bank of Canada
Quebec, Canada
$17.5K – – –
AF
63
Allworth Financial
California
$15.6K – – –
GWM
64
Geneos Wealth Management
Colorado
$15.2K +$2.47K +141 +19%
FWM
65
FSA Wealth Management
Massachusetts
$11.6K – – –
NSIM
66
North Star Investment Management
Illinois
$11.5K – – –
KB
67
Kimelman & Baird
New York
$8.77K – – –
TJHA
68
Thomas J. Herzfeld Advisors
Florida
$7.82K +$35 +2 +0.5%
AWM
69
Avior Wealth Management
Nebraska
$7.37K +$158 +9 +2%
SSB
70
Sandy Spring Bank
Maryland
$6.66K – – –
NA
71
NewEdge Advisors
Louisiana
$6.49K – – –
US Bancorp
72
US Bancorp
Minnesota
$5.61K – – –
PS
73
Principal Securities
Iowa
$5.47K – – –
MWM
74
Mascoma Wealth Management
New Hampshire
$4.7K +$4.7K +268 New
WA
75
WPG Advisers
Maryland
$3.58K +$3.58K +204 New
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