ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

20 hedge funds and large institutions have $24.6M invested in abrdn Global Infrastructure Income Fund in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$9.97M
2
Wells Fargo
2
Wells Fargo
California
$1.65M
3
WAM
3
Wolverine Asset Management
Illinois
$1.68M
4
RJA
4
Raymond James & Associates
Florida
$1.17M
5
SP
5
SWS Partners
Ohio
$299K

Top Sellers

1
CA
1
Corrado Advisors
New Jersey
$337K
2
MC
2
Matisse Capital
Oregon
$870K
3
NFSG
3
Newbridge Financial Services Group
Florida
$0
4
ASN
4
Advisory Services Network
Georgia
$0
5
FM
5
Family Management
New York
$685K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$9.97M 500,320 +190,559 +62%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.14M 207,761 – –
Morgan Stanley
3
Morgan Stanley
New York
$1.75M 87,904 +3,901 +5%
WAM
4
Wolverine Asset Management
Illinois
$1.68M 84,301 +38,417 +84%
Wells Fargo
5
Wells Fargo
California
$1.65M 82,787 +44,129 +114%
RJA
6
Raymond James & Associates
Florida
$1.17M 58,437 +15,771 +37%
MC
7
Matisse Capital
Oregon
$870K 43,674 -19,668 -31%
FM
8
Family Management
New York
$685K 34,392 -265 -0.8%
OC
9
Oppenheimer & Co
New York
$435K 21,809 +278 +1%
CA
10
Corrado Advisors
New Jersey
$337K 16,927 -47,318 -74%
Invesco
11
Invesco
Georgia
$320K 16,044 +2,326 +17%
SP
12
SWS Partners
Ohio
$299K 15,000 +15,000 New
WFA
13
Websterrogers Financial Advisors
South Carolina
$277K 13,913 – –
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$272K 13,650 +1,950 +17%
WS
15
Wedbush Securities
California
$219K 11,000 +11,000 New
Bank of America
16
Bank of America
North Carolina
$178K 8,935 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$169K 8,460 +2,116 +33%
FIA
18
FNY Investment Advisers
New York
$97K 4,900 +1,900 +63%
SPIA
19
Steward Partners Investment Advisory
New York
$47K 2,355 +2,355 New
Osaic Holdings
20
Osaic Holdings
Arizona
$32K 1,602 +1,602 New
NFSG
21
Newbridge Financial Services Group
Florida
– – -8,230 Closed
ASN
22
Advisory Services Network
Georgia
– – -500 Closed
CFGS
23
Concourse Financial Group Securities
Alabama
– – – –