abrdn Global Infrastructure Income Fund
ASGI
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.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
5% more funds holding
Funds holding: 20 → 21 (+1)
4% more capital invested
Capital invested by funds: $24.6M → $25.7M (+$1.09M)
0.19% more ownership
Funds ownership: 13.93% → 14.12% (+0.19%)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$1.03M |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$551K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$369K |
| 4 |
Invesco
Atlanta,
Georgia
|
+$277K |
| 5 |
QC
Quantedge Capital
Singapore
|
+$226K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$1.27M |
| 2 |
MC
Matisse Capital
Portland,
Oregon
|
-$870K |
| 3 |
SP
SWS Partners
Columbus,
Ohio
|
-$299K |
| 4 |
Morgan Stanley
New York
|
-$136K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$116K |
ASGI Hedge Fund Activity: Q4 2021 in Review
21 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q4 2021, worth a combined $25.7M — up 4.4% from $24.6M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ASGI positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 7 trimmed.
The largest buyer was Thomas J. Herzfeld Advisors, opening a new position worth an estimated $1.03M. The largest seller was UBS Group, cutting an estimated $1.27M.
- 21 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q4 2021, up from 20 in Q3 2021.
- Funds reported $25.7M of abrdn Global Infrastructure Income Fund stock for Q4 2021, up 4.4% quarter-over-quarter.
- 4 funds opened new abrdn Global Infrastructure Income Fund positions in Q4 2021 and 3 closed out, a net change of +1 holder.
- The largest abrdn Global Infrastructure Income Fund buyer in Q4 2021 was Thomas J. Herzfeld Advisors, an estimated $1.03M added.
- The largest abrdn Global Infrastructure Income Fund seller in Q4 2021 was UBS Group, an estimated $1.27M sold.
Based on aggregated 13F filings for Q4 2021.