abrdn Global Infrastructure Income Fund
ASGI
64 hedge funds and large institutions have $234M invested in abrdn Global Infrastructure Income Fund in 2023 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 19 reducing their positions, and 8 closing their positions.
31% more capital invested
Capital invested by funds: $179M → $234M (+$55.4M)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
21% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 19
7.71% more ownership
Funds ownership: 44.12% → 51.84% (+7.7%)
0% more funds holding
Funds holding: 64 → 64 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$26.1M |
| 2 |
SCM
Saba Capital Management
New York
|
+$13.5M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$1.52M |
| 4 |
CA
Cornerstone Advisors
Asheville,
North Carolina
|
+$897K |
| 5 |
PMG
Private Management Group
Irvine,
California
|
+$673K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$5.55M |
| 2 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
-$3.82M |
| 3 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$3.71M |
| 4 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$1.94M |
| 5 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$1.64M |
ASGI Hedge Fund Activity: Q4 2023 in Review
64 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q4 2023, worth a combined $234M — up 31% 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 23 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $26.1M. 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 $234M of abrdn Global Infrastructure Income Fund stock for Q4 2023, up 31% 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 Morgan Stanley, an estimated $26.1M 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.