ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

21 hedge funds and large institutions have $25.7M invested in abrdn Global Infrastructure Income Fund in 2021 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
7
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TJHA
1
Thomas J. Herzfeld Advisors
Florida
$1.04M
2
WAM
2
Wolverine Asset Management
Illinois
$2.29M
3
Wells Fargo
3
Wells Fargo
California
$2.07M
4
LSC
4
Logan Stone Capital
Illinois
$366K
5
Invesco
5
Invesco
Georgia
$609K

Top Sellers

1
UBS Group
1
UBS Group
Switzerland
$9M
2
MC
2
Matisse Capital
Oregon
$0
3
SP
3
SWS Partners
Ohio
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$1.67M
5
RJA
5
Raymond James & Associates
Florida
$1.08M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$9M 438,183 -62,137 -12%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.27M 207,761 – –
WAM
3
Wolverine Asset Management
Illinois
$2.29M 111,363 +27,062 +32%
Wells Fargo
4
Wells Fargo
California
$2.07M 100,925 +18,138 +22%
Morgan Stanley
5
Morgan Stanley
New York
$1.67M 81,220 -6,684 -8%
RJA
6
Raymond James & Associates
Florida
$1.08M 52,756 -5,681 -10%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$1.04M 50,742 +50,742 New
Invesco
8
Invesco
Georgia
$609K 29,661 +13,617 +85%
FM
9
Family Management
New York
$602K 29,340 -5,052 -15%
OC
10
Oppenheimer & Co
New York
$441K 21,454 -355 -2%
LSC
11
Logan Stone Capital
Illinois
$366K 17,815 +17,815 New
CA
12
Corrado Advisors
New Jersey
$315K 15,345 -1,582 -9%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$300K 14,650 +1,000 +7%
WFA
14
Websterrogers Financial Advisors
South Carolina
$286K 13,913 – –
SPIA
15
Steward Partners Investment Advisory
New York
$255K 12,414 +10,059 +427%
QC
16
Quantedge Capital
Singapore
$228K 11,100 +11,100 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$227K 11,063 +2,603 +31%
WS
18
Wedbush Securities
California
$226K 11,000 – –
Stifel Financial
19
Stifel Financial
Missouri
$224K 10,914 +10,914 New
Bank of America
20
Bank of America
North Carolina
$166K 8,070 -865 -10%
Osaic Holdings
21
Osaic Holdings
Arizona
$33K 1,620 +18 +1%
MC
22
Matisse Capital
Oregon
– – -43,674 Closed
SP
23
SWS Partners
Ohio
– – -15,000 Closed
FIA
24
FNY Investment Advisers
New York
– – -4,900 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –