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ASGI

abrdn Global Infrastructure Income Fund

26 hedge funds and large institutions have $30M invested in abrdn Global Infrastructure Income Fund in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

180% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 5

24% more funds holding

Funds holding: 2126 (+5)

17% more capital invested

Capital invested by funds: $25.7M → $30M (+$4.35M)

2.71% more ownership

Funds ownership: 14.12%16.83% (+2.7%)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$8.89M +$56.6K +2,852 +0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.25M +$58.9K +2,966 +1%
Wells Fargo
3
Wells Fargo
California
$3.84M +$1.78M +89,632 +89%
RJA
4
Raymond James & Associates
Florida
$2.19M +$1.11M +56,108 +106%
WAM
5
Wolverine Asset Management
Illinois
$1.74M -$498K -25,121 -23%
Morgan Stanley
6
Morgan Stanley
New York
$1.64M +$5.44K +274 +0.3%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$1.6M +$1.57M +79,248 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.22M +$191K +9,627 +19%
Invesco
9
Invesco
Georgia
$644K +$45.6K +2,297 +8%
OC
10
Oppenheimer & Co
New York
$458K +$24.9K +1,255 +6%
LSC
11
Logan Stone Capital
Illinois
$447K +$87K +4,384 +25%
FM
12
Family Management
New York
$432K -$156K -7,877 -27%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$347K +$51.6K +2,600 +18%
First Trust Advisors
14
First Trust Advisors
Illinois
$334K +$329K +16,558 New
QC
15
Quantedge Capital
Singapore
$322K +$97.2K +4,900 +44%
CA
16
Corrado Advisors
New Jersey
$256K -$52.5K -2,646 -17%
SPIA
17
Steward Partners Investment Advisory
New York
$255K +$4.84K +244 +2%
LPL Financial
18
LPL Financial
California
$235K +$232K +11,680 New
WS
19
Wedbush Securities
California
$222K
Stifel Financial
20
Stifel Financial
Missouri
$221K +$992 +50 +0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$172K -$49.6K -2,500 -23%
Bank of America
22
Bank of America
North Carolina
$160K -$2.68K -135 -2%
GWSG
23
GPS Wealth Strategies Group
Colorado
$136K +$134K +6,750 New
Osaic Holdings
24
Osaic Holdings
Arizona
$33K +$694 +35 +2%
MCC
25
Money Concepts Capital
Florida
$6K +$5.95K +300 New

ASGI Hedge Fund Activity: Q1 2022 in Review

26 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q1 2022, worth a combined $30M — up 17% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASGI positions and 1 closed out — a net gain of 5 holders — while 14 added to existing stakes and 5 trimmed.

The largest buyer was Wells Fargo, adding an estimated $1.78M. The largest seller was Wolverine Asset Management, cutting an estimated $498K.

  • 26 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q1 2022, up from 21 in Q4 2021.
  • Funds reported $30M of abrdn Global Infrastructure Income Fund stock for Q1 2022, up 17% quarter-over-quarter.
  • 6 funds opened new abrdn Global Infrastructure Income Fund positions in Q1 2022 and 1 closed out, a net change of +5 holders.
  • The largest abrdn Global Infrastructure Income Fund buyer in Q1 2022 was Wells Fargo, an estimated $1.78M added.
  • The largest abrdn Global Infrastructure Income Fund seller in Q1 2022 was Wolverine Asset Management, an estimated $498K sold.

Based on aggregated 13F filings for Q1 2022.