ASGI

abrdn Global Infrastructure Income Fund

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
Lazard Asset Management
1
Lazard Asset Management
New York
$3.85M +$3.85M +207,761 New
UBS Group
2
UBS Group
Switzerland
$2.61M -$2.73M -147,667 -51%
WAM
3
Wolverine Asset Management
Illinois
$2.13M +$2.13M +115,110 New
CA
4
Corrado Advisors
New Jersey
$1.98M -$210K -11,363 -10%
MC
5
Matisse Capital
Oregon
$1.14M +$1.14M +61,670 New
RJA
6
Raymond James & Associates
Florida
$605K +$605K +32,677 New
Wells Fargo
7
Wells Fargo
California
$434K -$263K -14,222 -38%
FM
8
Family Management
New York
$412K +$412K +22,247 New
Millennium Management
9
Millennium Management
New York
$411K +$411K +22,195 New
OC
10
Oppenheimer & Co
New York
$397K +$397K +21,443 New
AC
11
Almitas Capital
California
$361K +$361K +19,487 New
Bank of America
12
Bank of America
North Carolina
$47K +$15.5K +835 +49%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$42K +$32.9K +1,800 +360%
ASN
14
Advisory Services Network
Georgia
$28K +$222 +12 +0.8%
FIA
15
FNY Investment Advisers
New York
$20K +$20K +1,112 New
TRCT
16
Tower Research Capital (TRC)
New York
$2K +$2K +99 New