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
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
Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$30.6M +$29M +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 +$7.46M +415,364 +89%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$13M +$9.24M +514,505 +243%
Wells Fargo
5
Wells Fargo
California
$10.3M +$7.46M +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 +$9.81M +546,252 New
Lazard Asset Management
8
Lazard Asset Management
New York
$6.87M +$3.05M +169,929 +80%
Stifel Financial
9
Stifel Financial
Missouri
$6.86M +$6.54M +364,121 +2,046%
AAM
10
Advisors Asset Management
Colorado
$6.69M +$6.69M +372,249 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.35M +$5.24M +292,029 +5,165%
Bank of America
12
Bank of America
North Carolina
$4.57M +$4.53M +252,027 +9,883%
AW
13
Atlas Wealth
Ohio
$4.24M -$56.5K -3,145 -1%
SIA
14
Sit Investment Associates
Minnesota
$4.14M +$4.14M +230,347 New
CA
15
Cornerstone Advisors
North Carolina
$3.96M +$3.96M +220,313 New
EH
16
Equitable Holdings
New York
$3.52M +$3.52M +196,055 New
RVPG
17
Relative Value Partners Group
$3.51M +$3.51M +195,678 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$2.71M +$89.4K +4,980 +3%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.47M +$1.84M +102,554 +294%
PAG
20
Private Advisor Group
New Jersey
$1.95M +$1.49M +83,108 +328%
Ameriprise
21
Ameriprise
Minnesota
$1.93M +$1.93M +106,958 New
Invesco
22
Invesco
Georgia
$1.6M +$327K +18,183 +26%
CL
23
CSS LLC
Illinois
$1.55M +$1.55M +86,102 New
RJA
24
Raymond James & Associates
Florida
$1.41M +$1.41M +78,344 New
BFEC
25
Benjamin F. Edwards & Company
Missouri
$1.11M +$1.11M +61,505 New