abrdn Global Infrastructure Income Fund
ASGI
63 hedge funds and large institutions have $201M invested in abrdn Global Infrastructure Income Fund in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 22 reducing their positions, and 12 closing their positions.
0.56% less ownership
Funds ownership: 44.09% → 43.53% (-0.56%)
5% less repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 22
9% less funds holding
Funds holding: 69 → 63 (-6)
11% less capital inflows, than outflows
Capital inflows: $19.5M | Capital outflows: $21.8M
42% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Saba Capital Management
New York
|
+$5.77M |
| 2 |
AW
Atlas Wealth
Cincinnati,
Ohio
|
+$5.03M |
| 3 |
Sit Investment Associates
Minneapolis,
Minnesota
|
+$2.6M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.09M |
| 5 |
Cohen & Steers
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Pathstone Holdings
Englewood,
New Jersey
|
-$3.99M |
| 2 |
Relative Value Partners Group
|
-$2.95M |
| 3 |
Morgan Stanley
New York
|
-$2.09M |
| 4 |
Karpus Investment Management
Pittsford,
New York
|
-$2.06M |
| 5 |
1607 Capital Partners
Richmond,
Virginia
|
-$1.98M |
ASGI Hedge Fund Activity: Q2 2024 in Review
63 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q2 2024, worth a combined $201M — up 1.8% from $197M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of ASGI and 7 opened new positions — a net loss of 5 holders — while 22 trimmed existing stakes and 21 added.
The largest buyer was Saba Capital Management, adding an estimated $5.77M. The largest seller was Pathstone Holdings, cutting an estimated $3.99M.
- 63 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q2 2024, down from 69 in Q1 2024.
- Funds reported $201M of abrdn Global Infrastructure Income Fund stock for Q2 2024, up 1.8% quarter-over-quarter.
- 7 funds opened new abrdn Global Infrastructure Income Fund positions in Q2 2024 and 12 closed out, a net change of -5 holders.
- The largest abrdn Global Infrastructure Income Fund buyer in Q2 2024 was Saba Capital Management, an estimated $5.77M added.
- The largest abrdn Global Infrastructure Income Fund seller in Q2 2024 was Pathstone Holdings, an estimated $3.99M sold.
Based on aggregated 13F filings for Q2 2024.