ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

66 hedge funds and large institutions have $186M invested in abrdn Global Infrastructure Income Fund in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 19 reducing their positions, and 4 closing their positions.

Holders
66
Holders Change
-1
Holders Change %
-1.49%
% of All Funds
1.04%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
26
Reduced
19
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$20.5M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$14.8M
3
Morgan Stanley
3
Morgan Stanley
New York
$32M
4
TJHA
4
Thomas J. Herzfeld Advisors
Florida
$3.77M
5
KIM
5
Karpus Investment Management
New York
$10.7M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$8.66M
2
AAM
2
Advisors Asset Management
Colorado
$5.76M
3
Bank of America
3
Bank of America
North Carolina
$3.72M
4
Ameriprise
4
Ameriprise
Minnesota
$1.19M
5
QC
5
Quantedge Capital
Singapore
$508K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$32M 1,797,392 +95,446 +6%
SCM
2
Saba Capital Management
New York
$20.5M 1,154,002 +187,698 +19%
UBS Group
3
UBS Group
Switzerland
$15.2M 855,558 -26,034 -3%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14.8M 829,472 +103,210 +14%
KIM
5
Karpus Investment Management
New York
$10.7M 603,372 +57,120 +10%
1CP
6
1607 Capital Partners
Virginia
$10.1M 570,443 +2,199 +0.4%
Wells Fargo
7
Wells Fargo
California
$8.66M 486,881 -85,678 -15%
Stifel Financial
8
Stifel Financial
Missouri
$7.18M 403,342 +21,420 +6%
Lazard Asset Management
9
Lazard Asset Management
New York
$6.8M 382,369 – –
AAM
10
Advisors Asset Management
Colorado
$5.76M 323,538 -48,711 -13%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.22M 293,456 -4,227 -1%
AW
12
Atlas Wealth
Ohio
$4.23M 235,556 -256 -0.1%
SIA
13
Sit Investment Associates
Minnesota
$4.1M 230,347 – –
EH
14
Equitable Holdings
New York
$4.05M 227,594 +31,539 +16%
CA
15
Cornerstone Advisors
North Carolina
$3.84M 215,989 -4,324 -2%
TJHA
16
Thomas J. Herzfeld Advisors
Florida
$3.77M 211,867 +60,718 +40%
Bank of America
17
Bank of America
North Carolina
$3.72M 209,001 -45,576 -18%
RVPG
18
Relative Value Partners Group
$3.22M 180,924 -14,754 -8%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.34M 131,513 -5,916 -4%
PAG
20
Private Advisor Group
New Jersey
$1.9M 103,443 -4,965 -5%
Invesco
21
Invesco
Georgia
$1.62M 91,285 +2,093 +2%
CL
22
CSS LLC
Illinois
$1.55M 87,217 +1,115 +1%
WAM
23
Weiss Asset Management
Massachusetts
$1.41M 79,359 +45,250 +133%
RJA
24
Raymond James & Associates
Florida
$1.4M 78,619 +275 +0.4%
LPL Financial
25
LPL Financial
California
$1.22M 68,516 +11,297 +20%
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