abrdn Global Infrastructure Income Fund
ASGI
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.
233% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 3
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
9% more capital invested
Capital invested by funds: $19.2M → $21M (+$1.8M)
6% more funds holding
Funds holding: 17 → 18 (+1)
0.23% more ownership
Funds ownership: 10.82% → 11.05% (+0.23%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.44M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$285K |
| 3 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
+$171K |
| 4 |
Morgan Stanley
New York
|
+$157K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$94.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
Corrado Advisors
Ramsey,
New Jersey
|
-$989K |
| 2 |
Millennium Management
New York
|
-$427K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$408K |
| 4 |
WS
Wedbush Securities
Los Angeles,
California
|
-$200K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$10.4K |
ASGI Hedge Fund Activity: Q2 2021 in Review
18 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q2 2021, worth a combined $21M — up 9.4% from $19.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ASGI positions and 2 closed out — a net gain of 1 holder — while 10 added to existing stakes and 3 trimmed.
The largest buyer was UBS Group, adding an estimated $1.44M. The largest seller was Corrado Advisors, cutting an estimated $989K.
- 18 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q2 2021, up from 17 in Q1 2021.
- Funds reported $21M of abrdn Global Infrastructure Income Fund stock for Q2 2021, up 9.4% quarter-over-quarter.
- 3 funds opened new abrdn Global Infrastructure Income Fund positions in Q2 2021 and 2 closed out, a net change of +1 holder.
- The largest abrdn Global Infrastructure Income Fund buyer in Q2 2021 was UBS Group, an estimated $1.44M added.
- The largest abrdn Global Infrastructure Income Fund seller in Q2 2021 was Corrado Advisors, an estimated $989K sold.
Based on aggregated 13F filings for Q2 2021.