ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

18 hedge funds and large institutions have $21M invested in abrdn Global Infrastructure Income Fund in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
10
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$6.64M
2
Invesco
2
Invesco
Georgia
$294K
3
NFSG
3
Newbridge Financial Services Group
Florida
$176K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$136K

Top Sellers

1
CA
1
Corrado Advisors
New Jersey
$1.38M
2
Millennium Management
2
Millennium Management
New York
$0
3
WAM
3
Wolverine Asset Management
Illinois
$982K
4
WS
4
Wedbush Securities
California
$0
5
Bank of America
5
Bank of America
North Carolina
$191K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$6.64M 309,761 +69,526 +29%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.45M 207,761 – –
Morgan Stanley
3
Morgan Stanley
New York
$1.8M 84,003 +7,571 +10%
CA
4
Corrado Advisors
New Jersey
$1.38M 64,245 -47,622 -43%
MC
5
Matisse Capital
Oregon
$1.36M 63,342 +1,672 +3%
WAM
6
Wolverine Asset Management
Illinois
$982K 45,884 -19,642 -30%
RJA
7
Raymond James & Associates
Florida
$914K 42,666 +4,124 +11%
Wells Fargo
8
Wells Fargo
California
$828K 38,658 +3,551 +10%
FM
9
Family Management
New York
$742K 34,657 +124 +0.4%
OC
10
Oppenheimer & Co
New York
$461K 21,531 +279 +1%
Invesco
11
Invesco
Georgia
$294K 13,718 +13,718 New
WFA
12
Websterrogers Financial Advisors
South Carolina
$285K 13,913 +3,700 +36%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$250K 11,700 – –
Bank of America
14
Bank of America
North Carolina
$191K 8,935 -500 -5%
NFSG
15
Newbridge Financial Services Group
Florida
$176K 8,230 +8,230 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$136K 6,344 +4,544 +252%
FIA
17
FNY Investment Advisers
New York
$64K 3,000 +2,656 +772%
ASN
18
Advisory Services Network
Georgia
$11K 500 +500 New
Millennium Management
19
Millennium Management
New York
– – -21,329 Closed
WS
20
Wedbush Securities
California
– – -10,000 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –