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ASGI

abrdn Global Infrastructure Income Fund

67 hedge funds and large institutions have $181M invested in abrdn Global Infrastructure Income Fund in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 20 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,900% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 1

1,000% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 4

398% more capital invested

Capital invested by funds: $36.4M → $181M (+$145M)

148% more funds holding

Funds holding: 2767 (+40)

89.79% more ownership

Funds ownership: 24.11%113.9% (+90%)

Holders
67
Holders Change
+40
Holders Change %
+148.15%
% of All Funds
1.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
44
Increased
20
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.6M +$28.9M +1,617,267 +1,910%
SCM
2
Saba Capital Management
New York
$17.4M +$12.7M +708,162 +274%
UBS Group
3
UBS Group
Switzerland
$15.8M +$7.42M +415,364 +89%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$13M +$9.19M +514,505 +243%
Wells Fargo
5
Wells Fargo
California
$10.3M +$7.42M +415,270 +264%
1CP
6
1607 Capital Partners
Virginia
$10.2M +$10.2M +568,244 New
KIM
7
Karpus Investment Management
New York
$9.81M +$9.76M +546,252 New
Lazard Asset Management
8
Lazard Asset Management
New York
$6.87M +$3.04M +169,929 +80%
Stifel Financial
9
Stifel Financial
Missouri
$6.86M +$6.5M +364,121 +2,046%
AAM
10
Advisors Asset Management
Colorado
$6.69M +$6.65M +372,249 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.35M +$5.22M +292,029 +5,165%
Bank of America
12
Bank of America
North Carolina
$4.57M +$4.5M +252,027 +9,883%
AW
13
Atlas Wealth
Ohio
$4.24M -$56.2K -3,145 -1%
SIA
14
Sit Investment Associates
Minnesota
$4.14M +$4.11M +230,347 New
CA
15
Cornerstone Advisors
North Carolina
$3.96M +$3.94M +220,313 New
EH
16
Equitable Holdings
New York
$3.52M +$3.5M +196,055 New
RVPG
17
Relative Value Partners Group
$3.51M +$3.5M +195,678 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$2.71M +$89K +4,980 +3%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.47M +$1.83M +102,554 +294%
PAG
20
Private Advisor Group
New Jersey
$1.95M +$1.48M +83,108 +328%
Ameriprise
21
Ameriprise
Minnesota
$1.93M +$1.91M +106,958 New
Invesco
22
Invesco
Georgia
$1.6M +$325K +18,183 +26%
CL
23
CSS LLC
Illinois
$1.55M +$1.54M +86,102 New
RJA
24
Raymond James & Associates
Florida
$1.41M +$1.4M +78,344 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$1.1M +$1.1M +61,505 New

ASGI Hedge Fund Activity: Q1 2023 in Review

67 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q1 2023, worth a combined $181M — up 398% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new ASGI positions and 4 closed out — a net gain of 40 holders — while 20 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $28.9M. The largest seller was Wolverine Asset Management, exiting entirely with an estimated $789K sold.

  • 67 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q1 2023, up from 27 in Q4 2022.
  • Funds reported $181M of abrdn Global Infrastructure Income Fund stock for Q1 2023, up 398% quarter-over-quarter.
  • 44 funds opened new abrdn Global Infrastructure Income Fund positions in Q1 2023 and 4 closed out, a net change of +40 holders.
  • The largest abrdn Global Infrastructure Income Fund buyer in Q1 2023 was Morgan Stanley, an estimated $28.9M added.
  • The largest abrdn Global Infrastructure Income Fund seller in Q1 2023 was Wolverine Asset Management, an estimated $789K sold.

Based on aggregated 13F filings for Q1 2023.