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ASGI

abrdn Global Infrastructure Income Fund
ASGI

16 hedge funds and large institutions have $14.5M invested in abrdn Global Infrastructure Income Fund in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more funds holding

Funds holding: 6 → 16 (+10)

84% more capital invested

Capital invested by funds: $7.85M → $14.5M (+$6.61M)

3.76% more ownership

Funds ownership: 5.06% → 8.83% (+3.8%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

Holders
16
Holders Change
+10
Holders Change %
+166.67%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Lazard Asset Management
Lazard Asset Management
New York
+$3.69M
2
WAM
Wolverine Asset Management
Illinois
+$2.04M
3
MC
Matisse Capital
Oregon
+$1.1M
4
RJA
Raymond James & Associates
Florida
+$581K
5
FM
Family Management
New York
+$395K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$2.62M
2
Wells Fargo
Wells Fargo
California
-$253K
3
CA
Corrado Advisors
New Jersey
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
Lazard Asset Management
1
Lazard Asset Management
New York
$3.85M +$3.69M +207,761 New
UBS Group
2
UBS Group
Switzerland
$2.6M -$2.62M -147,667 -51%
WAM
3
Wolverine Asset Management
Illinois
$2.13M +$2.04M +115,110 New
CA
4
Corrado Advisors
New Jersey
$1.98M -$202K -11,363 -10%
MC
5
Matisse Capital
Oregon
$1.14M +$1.1M +61,670 New
RJA
6
Raymond James & Associates
Florida
$605K +$581K +32,677 New
Wells Fargo
7
Wells Fargo
California
$434K -$253K -14,222 -38%
FM
8
Family Management
New York
$412K +$395K +22,247 New
Millennium Management
9
Millennium Management
New York
$411K +$394K +22,195 New
OC
10
Oppenheimer & Co
New York
$397K +$381K +21,443 New
AC
11
Almitas Capital
California
$361K +$346K +19,487 New
Bank of America
12
Bank of America
North Carolina
$47K +$14.8K +835 +49%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$42K +$32K +1,800 +360%
ASN
14
Advisory Services Network
Georgia
$28K +$213 +12 +0.8%
FIA
15
FNY Investment Advisers
New York
$20K +$19.8K +1,112 New
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$1.76K +99 New

ASGI Hedge Fund Activity: Q4 2020 in Review

16 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q4 2020, worth a combined $14.5M — up 84% from $7.85M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ASGI positions and 0 closed out — a net gain of 10 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Lazard Asset Management, opening a new position worth an estimated $3.69M. The largest seller was UBS Group, cutting an estimated $2.62M.

  • 16 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q4 2020, up from 6 in Q3 2020.
  • Funds reported $14.5M of abrdn Global Infrastructure Income Fund stock for Q4 2020, up 84% quarter-over-quarter.
  • 10 funds opened new abrdn Global Infrastructure Income Fund positions in Q4 2020 and 0 closed out, a net change of +10 holders.
  • The largest abrdn Global Infrastructure Income Fund buyer in Q4 2020 was Lazard Asset Management, an estimated $3.69M added.
  • The largest abrdn Global Infrastructure Income Fund seller in Q4 2020 was UBS Group, an estimated $2.62M sold.

Based on aggregated 13F filings for Q4 2020.