ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

27 hedge funds and large institutions have $36.4M invested in abrdn Global Infrastructure Income Fund in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
11
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AW
1
Atlas Wealth
Ohio
$4.07M
2
SCM
2
Saba Capital Management
New York
$4.39M
3
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$2.49M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$3.6M
5
AC
5
Almitas Capital
California
$252K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.68M
2
BFM
2
Boothbay Fund Management
New York
$0
3
BI
3
Bulldog Investors
New Jersey
$0
4
UBS Group
4
UBS Group
Switzerland
$7.94M
5
WAM
5
Wolverine Asset Management
Illinois
$789K
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
1
UBS Group
Switzerland
$7.94M 466,228 -16,037 -3%
SCM
2
Saba Capital Management
New York
$4.39M 258,142 +212,529 +466%
AW
3
Atlas Wealth
Ohio
$4.07M 238,957 +238,957 New
Lazard Asset Management
4
Lazard Asset Management
New York
$3.62M 212,440 – –
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$3.6M 211,757 +63,451 +43%
Wells Fargo
6
Wells Fargo
California
$2.68M 157,289 -40,776 -21%
TJHA
7
Thomas J. Herzfeld Advisors
Florida
$2.49M 146,169 +63,865 +78%
Morgan Stanley
8
Morgan Stanley
New York
$1.44M 84,679 +5,520 +7%
Invesco
9
Invesco
Georgia
$1.21M 71,009 +9,464 +15%
LPL Financial
10
LPL Financial
California
$800K 47,022 +10,585 +29%
WAM
11
Wolverine Asset Management
Illinois
$789K 46,341 -11,750 -20%
First Trust Advisors
12
First Trust Advisors
Illinois
$594K 34,875 +1,480 +4%
PAG
13
Private Advisor Group
New Jersey
$431K 25,300 +2,500 +11%
OC
14
Oppenheimer & Co
New York
$335K 19,687 -121 -0.6%
QC
15
Quantedge Capital
Singapore
$327K 19,223 +500 +3%
Stifel Financial
16
Stifel Financial
Missouri
$303K 17,801 +7,500 +73%
AC
17
Almitas Capital
California
$252K 14,780 +14,780 New
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$248K 14,600 -250 -2%
CA
19
Corrado Advisors
New Jersey
$216K 12,699 – –
SPIA
20
Steward Partners Investment Advisory
New York
$207K 12,188 -470 -4%
WS
21
Wedbush Securities
California
$187K 11,000 – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$97K 5,654 +114 +2%
BBHC
23
Brown Brothers Harriman & Co
New York
$85.1K 5,000 – –
Bank of America
24
Bank of America
North Carolina
$43.4K 2,550 -1,235 -33%
MCC
25
Money Concepts Capital
Florida
$5.11K 300 -415 -58%
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