abrdn Global Infrastructure Income Fund
ASGI
64 hedge funds and large institutions have $203M invested in abrdn Global Infrastructure Income Fund in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
25% more capital inflows, than outflows
Capital inflows: $31.9M | Capital outflows: $25.6M
10% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 20
0.65% more ownership
Funds ownership: 44.12% → 44.77% (+0.65%)
0% more funds holding
Funds holding: 64 → 64 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Saba Capital Management
New York
|
+$13.5M |
| 2 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.52M |
| 3 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$897K |
| 4 |
Private Management Group
Irvine,
California
|
+$673K |
| 5 |
Matisse Capital
Portland,
Oregon
|
+$653K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$5.55M |
| 2 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$3.82M |
| 3 |
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.71M |
| 4 |
Morgan Stanley
New York
|
-$3.34M |
| 5 |
1607 Capital Partners
Richmond,
Virginia
|
-$1.94M |
ASGI Hedge Fund Activity: Q4 2023 in Review
64 of the 6,876 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q4 2023, worth a combined $203M — up 13% from $179M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ASGI positions and 8 closed out — a net gain of 2 holders — while 22 added to existing stakes and 20 trimmed.
The largest buyer was Saba Capital Management, adding an estimated $13.5M. The largest seller was Lazard Asset Management, cutting an estimated $5.55M.
- 64 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $203M of abrdn Global Infrastructure Income Fund stock for Q4 2023, up 13% quarter-over-quarter.
- 10 funds opened new abrdn Global Infrastructure Income Fund positions in Q4 2023 and 8 closed out, a net change of +2 holders.
- The largest abrdn Global Infrastructure Income Fund buyer in Q4 2023 was Saba Capital Management, an estimated $13.5M added.
- The largest abrdn Global Infrastructure Income Fund seller in Q4 2023 was Lazard Asset Management, an estimated $5.55M sold.
Based on aggregated 13F filings for Q4 2023.