abrdn Global Infrastructure Income Fund
ASGI
80 hedge funds and large institutions have $208M invested in abrdn Global Infrastructure Income Fund in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.
200% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 9
50% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 16
27% more funds holding
Funds holding: 63 → 80 (+17)
3% more capital invested
Capital invested by funds: $201M → $208M (+$6.98M)
7.11% less ownership
Funds ownership: 43.53% → 36.42% (-7.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penserra Capital Management
Orinda,
California
|
+$13.7M |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$4.92M |
| 3 |
LPL Financial
San Diego,
California
|
+$2.24M |
| 4 |
OPA
Old Port Advisors
Portland,
Maine
|
+$1.79M |
| 5 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$1.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Holdings
Englewood,
New Jersey
|
-$8.78M |
| 2 |
Morgan Stanley
New York
|
-$6.92M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$6.16M |
| 4 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$5.18M |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$3.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AAG
76
Armstrong Advisory Group
Needham,
Massachusetts
| $2.43K | – | – | – |
|
77
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$538 | +28 | New |
|
78
AssetMark Inc
Concord,
California
| $162 | – | – | – |
|
|
CAM
79
Creekmur Asset Management
Morton,
Illinois
| $39 | – | – | – |
|
80
Fidelity Investments
Boston,
Massachusetts
| $20 | +$19 | +1 | New |
|
|
AW
81
Atlas Wealth
Cincinnati,
Ohio
| – | -$5.18M | -278,111 | Closed |
|
|
SIA
82
Sit Investment Associates
Minneapolis,
Minnesota
| – | -$2.63M | -143,689 | Closed |
|
|
AAM
83
Advisors Asset Management
Monument,
Colorado
| – | -$1.39M | -76,007 | Closed |
|
|
PMG
84
Private Management Group
Irvine,
California
| – | -$1.1M | -60,173 | Closed |
|
|
AIA
85
Absolute Investment Advisers
Rosemary Beach,
Florida
| – | -$904K | -49,418 | Closed |
|
|
CL
86
CSS LLC
Chicago,
Illinois
| – | -$829K | -45,314 | Closed |
|
|
QL
87
Quarry LP
New York
| – | -$395K | -21,559 | Closed |
|
|
QC
88
Quantedge Capital
Singapore
| – | -$239K | -13,040 | Closed |
|
|
CP
89
Camelot Portfolios
Maumee,
Ohio
| – | -$412 | -22 | Closed |
|
ASGI Hedge Fund Activity: Q3 2024 in Review
80 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q3 2024, worth a combined $208M — up 3.5% from $201M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ASGI positions and 9 closed out — a net gain of 18 holders — while 24 added to existing stakes and 16 trimmed.
The largest buyer was Penserra Capital Management, opening a new position worth an estimated $13.7M. The largest seller was Pathstone Holdings, cutting an estimated $8.78M.
- 80 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q3 2024, up from 63 in Q2 2024.
- Funds reported $208M of abrdn Global Infrastructure Income Fund stock for Q3 2024, up 3.5% quarter-over-quarter.
- 27 funds opened new abrdn Global Infrastructure Income Fund positions in Q3 2024 and 9 closed out, a net change of +18 holders.
- The largest abrdn Global Infrastructure Income Fund buyer in Q3 2024 was Penserra Capital Management, an estimated $13.7M added.
- The largest abrdn Global Infrastructure Income Fund seller in Q3 2024 was Pathstone Holdings, an estimated $8.78M sold.
Based on aggregated 13F filings for Q3 2024.