ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

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.

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
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$3.84M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$1.6M
3
RJA
3
Raymond James & Associates
Florida
$2.19M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$334K
5
LPL Financial
5
LPL Financial
California
$235K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$1.74M
2
WFA
2
Websterrogers Financial Advisors
South Carolina
$0
3
FM
3
Family Management
New York
$432K
4
CA
4
Corrado Advisors
New Jersey
$256K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$172K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$8.89M +$57.5K +2,852 +0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$4.25M +$59.8K +2,966 +1%
Wells Fargo
3
Wells Fargo
California
$3.84M +$1.81M +89,632 +89%
RJA
4
Raymond James & Associates
Florida
$2.19M +$1.13M +56,108 +106%
WAM
5
Wolverine Asset Management
Illinois
$1.74M -$506K -25,121 -23%
Morgan Stanley
6
Morgan Stanley
New York
$1.64M +$5.52K +274 +0.3%
Allspring Global Investments
7
Allspring Global Investments
North Carolina
$1.6M +$1.6M +79,248 New
TJHA
8
Thomas J. Herzfeld Advisors
Florida
$1.22M +$194K +9,627 +19%
Invesco
9
Invesco
Georgia
$644K +$46.3K +2,297 +8%
OC
10
Oppenheimer & Co
New York
$458K +$25.3K +1,255 +6%
LSC
11
Logan Stone Capital
Illinois
$447K +$88.3K +4,384 +25%
FM
12
Family Management
New York
$432K -$159K -7,877 -27%
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$347K +$52.3K +2,600 +18%
First Trust Advisors
14
First Trust Advisors
Illinois
$334K +$334K +16,558 New
QC
15
Quantedge Capital
Singapore
$322K +$98.6K +4,900 +44%
CA
16
Corrado Advisors
New Jersey
$256K -$53.3K -2,646 -17%
SPIA
17
Steward Partners Investment Advisory
New York
$255K +$4.92K +244 +2%
LPL Financial
18
LPL Financial
California
$235K +$235K +11,680 New
WS
19
Wedbush Securities
California
$222K – – –
Stifel Financial
20
Stifel Financial
Missouri
$221K +$1.01K +50 +0.5%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$172K -$50.2K -2,500 -23%
Bank of America
22
Bank of America
North Carolina
$160K -$2.72K -135 -2%
GWSG
23
GPS Wealth Strategies Group
Colorado
$136K +$136K +6,750 New
Osaic Holdings
24
Osaic Holdings
Arizona
$33K +$698 +35 +2%
MCC
25
Money Concepts Capital
Florida
$6K +$6K +300 New
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