ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

28 hedge funds and large institutions have $26M invested in abrdn Global Infrastructure Income Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
10
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$7.59M
2
SCM
2
Saba Capital Management
New York
$717K
3
BFM
3
Boothbay Fund Management
New York
$537K
4
BI
4
Bulldog Investors
New Jersey
$537K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$2.33M

Top Sellers

1
RJA
1
Raymond James & Associates
Florida
$0
2
Wells Fargo
2
Wells Fargo
California
$3.12M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$88K
4
QC
4
Quantedge Capital
Singapore
$295K
5
Morgan Stanley
5
Morgan Stanley
New York
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$7.59M 482,265 +49,553 +11%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.34M 212,440 +1,354 +0.6%
Wells Fargo
3
Wells Fargo
California
$3.12M 198,065 -12,471 -6%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$2.33M 148,306 +27,162 +22%
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.3M 82,304 +20,634 +33%
Morgan Stanley
6
Morgan Stanley
New York
$1.25M 79,159 -3,580 -4%
Invesco
7
Invesco
Georgia
$968K 61,545 +12,707 +26%
WAM
8
Wolverine Asset Management
Illinois
$913K 58,091 -1,616 -3%
SCM
9
Saba Capital Management
New York
$717K 45,613 +45,613 New
LPL Financial
10
LPL Financial
California
$573K 36,437 +1,720 +5%
BFM
11
Boothbay Fund Management
New York
$537K 34,118 +34,118 New
BI
12
Bulldog Investors
New Jersey
$537K 34,118 +34,118 New
First Trust Advisors
13
First Trust Advisors
Illinois
$525K 33,395 +3,255 +11%
PAG
14
Private Advisor Group
New Jersey
$359K 22,800 +2,300 +11%
OC
15
Oppenheimer & Co
New York
$312K 19,808 -1,994 -9%
QC
16
Quantedge Capital
Singapore
$295K 18,723 -3,577 -16%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$233K 14,850 -2,400 -14%
CA
18
Corrado Advisors
New Jersey
$200K 12,699 – –
SPIA
19
Steward Partners Investment Advisory
New York
$199K 12,658 – –
WS
20
Wedbush Securities
California
$173K 11,000 – –
Stifel Financial
21
Stifel Financial
Missouri
$162K 10,301 +10,301 New
GWSG
22
GPS Wealth Strategies Group
Colorado
$106K 6,750 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$88K 5,540 -5,023 -48%
BBHC
24
Brown Brothers Harriman & Co
New York
$79K 5,000 +5,000 New
Bank of America
25
Bank of America
North Carolina
$60K 3,785 +2,250 +147%
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