ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

64 hedge funds and large institutions have $179M invested in abrdn Global Infrastructure Income Fund in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
64
Holders Change
-2
Holders Change %
-3.03%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
25
Reduced
22
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$23.1M
2
API
2
Advisor Partners II
California
$3.24M
3
Morgan Stanley
3
Morgan Stanley
New York
$31.9M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14.1M
5
LPL Financial
5
LPL Financial
California
$1.66M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$7.13M
2
TJHA
2
Thomas J. Herzfeld Advisors
Florida
$2.83M
3
WAM
3
Weiss Asset Management
Massachusetts
$740K
4
AAM
4
Advisors Asset Management
Colorado
$4.71M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$31.9M 1,981,890 +184,498 +10%
SCM
2
Saba Capital Management
New York
$23.1M 1,432,963 +278,961 +24%
UBS Group
3
UBS Group
Switzerland
$14.3M 886,181 +30,623 +4%
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$14.1M 878,121 +48,649 +6%
KIM
5
Karpus Investment Management
New York
$9.94M 617,562 +14,190 +2%
1CP
6
1607 Capital Partners
Virginia
$9.15M 568,343 -2,100 -0.4%
Wells Fargo
7
Wells Fargo
California
$7.13M 443,049 -43,832 -9%
Stifel Financial
8
Stifel Financial
Missouri
$6.7M 415,927 +12,585 +3%
Lazard Asset Management
9
Lazard Asset Management
New York
$6.06M 376,695 -5,674 -1%
AAM
10
Advisors Asset Management
Colorado
$4.71M 292,494 -31,044 -10%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$4.4M 273,146 -20,310 -7%
EH
12
Equitable Holdings
New York
$3.91M 243,161 +15,567 +7%
AW
13
Atlas Wealth
Ohio
$3.82M 237,075 +1,519 +0.6%
SIA
14
Sit Investment Associates
Minnesota
$3.71M 230,347 – –
CA
15
Cornerstone Advisors
North Carolina
$3.57M 221,633 +5,644 +3%
Bank of America
16
Bank of America
North Carolina
$3.31M 205,389 -3,612 -2%
API
17
Advisor Partners II
California
$3.24M 201,098 +201,098 New
TJHA
18
Thomas J. Herzfeld Advisors
Florida
$2.83M 175,754 -36,113 -17%
RVPG
19
Relative Value Partners Group
$2.83M 175,584 -5,340 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.15M 133,508 +1,995 +2%
PAG
21
Private Advisor Group
New Jersey
$1.66M 103,282 -161 -0.2%
LPL Financial
22
LPL Financial
California
$1.66M 102,938 +34,422 +50%
Invesco
23
Invesco
Georgia
$1.59M 98,563 +7,278 +8%
CL
24
CSS LLC
Illinois
$1.43M 88,916 +1,699 +2%
Ameriprise
25
Ameriprise
Minnesota
$1.22M 75,720 +8,994 +13%
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