ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

23 hedge funds and large institutions have $26.9M invested in abrdn Global Infrastructure Income Fund in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
12
Reduced
5
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$2.18M
2
LPL Financial
2
LPL Financial
California
$626K
3
PAG
3
Private Advisor Group
New Jersey
$370K
4
Wells Fargo
4
Wells Fargo
California
$3.8M
5
Invesco
5
Invesco
Georgia
$881K

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$1.04M
2
WAM
2
Wolverine Asset Management
Illinois
$1.08M
3
LSC
3
Logan Stone Capital
Illinois
$0
4
FM
4
Family Management
New York
$0
5
Stifel Financial
5
Stifel Financial
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$7.8M 432,712 -8,323 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.81M 211,086 +359 +0.2%
Wells Fargo
3
Wells Fargo
California
$3.8M 210,536 +19,979 +10%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$2.18M 121,144 +41,896 +53%
Morgan Stanley
5
Morgan Stanley
New York
$1.49M 82,739 +1,245 +2%
TJHA
6
Thomas J. Herzfeld Advisors
Florida
$1.11M 61,670 +1,301 +2%
WAM
7
Wolverine Asset Management
Illinois
$1.08M 59,707 -26,535 -31%
RJA
8
Raymond James & Associates
Florida
$1.04M 57,654 -51,210 -47%
Invesco
9
Invesco
Georgia
$881K 48,838 +16,880 +53%
LPL Financial
10
LPL Financial
California
$626K 34,717 +23,037 +197%
First Trust Advisors
11
First Trust Advisors
Illinois
$543K 30,140 +13,582 +82%
QC
12
Quantedge Capital
Singapore
$402K 22,300 +6,300 +39%
OC
13
Oppenheimer & Co
New York
$393K 21,802 -907 -4%
PAG
14
Private Advisor Group
New Jersey
$370K 20,500 +20,500 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$311K 17,250 – –
CA
16
Corrado Advisors
New Jersey
$229K 12,699 – –
SPIA
17
Steward Partners Investment Advisory
New York
$228K 12,658 – –
WS
18
Wedbush Securities
California
$198K 11,000 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$191K 10,563 +2,000 +23%
GWSG
20
GPS Wealth Strategies Group
Colorado
$122K 6,750 – –
Osaic Holdings
21
Osaic Holdings
Arizona
$30K 1,687 +32 +2%
Bank of America
22
Bank of America
North Carolina
$28K 1,535 -6,400 -81%
MCC
23
Money Concepts Capital
Florida
$13K 715 +415 +138%
LSC
24
Logan Stone Capital
Illinois
– – -22,199 Closed
FM
25
Family Management
New York
– – -21,463 Closed
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