ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

69 hedge funds and large institutions have $197M invested in abrdn Global Infrastructure Income Fund in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
69
Holders Change
+5
Holders Change %
+7.81%
% of All Funds
1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
18
Reduced
25
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
Saba Capital Management
New York
$46.1M
2
Pathstone Holdings
Pathstone Holdings
New Jersey
$12.7M
3
AIA
Absolute Investment Advisers
Florida
$746K
4
BBPWM
Blue Bell Private Wealth Management
Pennsylvania
$568K
5
EH
Equitable Holdings
New York
$5.43M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$36.8M
2
1CP
1607 Capital Partners
Virginia
$1.98M
3
CA
Cornerstone Advisors
North Carolina
$323K
4
AA
AQR Arbitrage
Connecticut
$0
5
Allspring Global Investments
Allspring Global Investments
North Carolina
$16M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$46.1M +$6.18M +348,102 +15%
Morgan Stanley
2
Morgan Stanley
New York
$36.8M -$26.4M -1,484,564 -42%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16M -$1.25M -70,193 -7%
UBS Group
4
UBS Group
Switzerland
$14.3M -$162K -9,102 -1%
Pathstone Holdings
5
Pathstone Holdings
New Jersey
$12.7M +$835K +47,061 +7%
KIM
6
Karpus Investment Management
New York
$11.7M +$187K +10,534 +2%
Stifel Financial
7
Stifel Financial
Missouri
$8.05M +$218K +12,287 +3%
Wells Fargo
8
Wells Fargo
California
$6.48M -$984K -55,429 -13%
EH
9
Equitable Holdings
New York
$5.43M +$546K +30,788 +11%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.11M +$320K +18,029 +7%
Bank of America
11
Bank of America
North Carolina
$3.22M -$54.5K -3,071 -2%
RVPG
12
Relative Value Partners Group
$2.95M -$29.8K -1,719 -1%
AAM
13
Advisors Asset Management
Colorado
$2.69M -$1.17M -65,706 -30%
First Trust Advisors
14
First Trust Advisors
Illinois
$2.42M +$194K +10,944 +9%
Invesco
15
Invesco
Georgia
$2M +$13.2K +742 +0.7%
1CP
16
1607 Capital Partners
Virginia
$1.98M -$6.03M -339,565 -75%
PAG
17
Private Advisor Group
New Jersey
$1.84M -$44.5K -2,508 -2%
LPL Financial
18
LPL Financial
California
$1.71M -$164K -9,222 -9%
CL
19
CSS LLC
Illinois
$1.41M -$13.6K -766 -1%
Ameriprise
20
Ameriprise
Minnesota
$1.21M +$31.7K +1,786 +3%
BFEC
21
Benjamin F. Edwards & Company
Missouri
$1.14M -$7.4K -417 -0.6%
PMG
22
Private Management Group
California
$1.08M -$13.9K -785 -1%
RJA
23
Raymond James & Associates
Florida
$925K -$403K -22,680 -30%
OC
24
Oppenheimer & Co
New York
$800K +$65.7K +3,703 +9%
AIA
25
Absolute Investment Advisers
Florida
$746K +$746K +42,000 New
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