ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

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.

Holders
64
Holders Change
–
Holders Change %
0%
% of All Funds
0.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
23
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$63.9M
2
SCM
2
Saba Capital Management
New York
$40.4M
3
Pathstone Holdings
3
Pathstone Holdings
New Jersey
$12M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$17.4M
5
CA
5
Cornerstone Advisors
North Carolina
$4.95M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$729K
2
AW
2
Atlas Wealth
Ohio
$0
3
SIA
3
Sit Investment Associates
Minnesota
$0
4
1CP
4
1607 Capital Partners
Virginia
$8.09M
5
TJHA
5
Thomas J. Herzfeld Advisors
Florida
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$63.9M 3,559,972 +1,578,082 +80%
SCM
2
Saba Capital Management
New York
$40.4M 2,249,557 +816,594 +57%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$17.4M 969,831 +91,710 +10%
UBS Group
4
UBS Group
Switzerland
$14.6M 814,817 -71,364 -8%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$12M 670,843 +670,843 New
KIM
6
Karpus Investment Management
New York
$11.6M 648,533 +30,971 +5%
1CP
7
1607 Capital Partners
Virginia
$8.09M 451,085 -117,258 -21%
Stifel Financial
8
Stifel Financial
Missouri
$7.92M 441,289 +25,362 +6%
Wells Fargo
9
Wells Fargo
California
$7.54M 420,409 -22,640 -5%
CA
10
Cornerstone Advisors
North Carolina
$4.95M 275,873 +54,240 +24%
EH
11
Equitable Holdings
New York
$4.94M 275,157 +31,996 +13%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.84M 269,564 -3,582 -1%
AAM
13
Advisors Asset Management
Colorado
$3.9M 217,516 -74,978 -26%
Bank of America
14
Bank of America
North Carolina
$3.31M 184,677 -20,712 -10%
RVPG
15
Relative Value Partners Group
$3.08M 171,809 -3,775 -2%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.25M 125,182 -8,326 -6%
Invesco
17
Invesco
Georgia
$2.01M 112,205 +13,642 +14%
PAG
18
Private Advisor Group
New Jersey
$1.91M 106,236 +2,954 +3%
LPL Financial
19
LPL Financial
California
$1.9M 105,697 +2,759 +3%
CL
20
CSS LLC
Illinois
$1.44M 80,477 -8,439 -9%
TJHA
21
Thomas J. Herzfeld Advisors
Florida
$1.37M 76,613 -99,141 -56%
RJA
22
Raymond James & Associates
Florida
$1.34M 74,773 -518 -0.7%
AA
23
AQR Arbitrage
Connecticut
$1.32M 73,496 +19,776 +37%
Ameriprise
24
Ameriprise
Minnesota
$1.19M 66,585 -9,135 -12%
BFEC
25
Benjamin F. Edwards & Company
Missouri
$1.16M 64,382 +7,231 +13%
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