ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

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.

Holders
63
Holders Change
-6
Holders Change %
-8.7%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
22
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Saba Capital Management
New York
$53.4M
2
AW
2
Atlas Wealth
Ohio
$5.18M
3
SIA
3
Sit Investment Associates
Minnesota
$2.63M
4
Wells Fargo
4
Wells Fargo
California
$8.79M
5
SA
5
Sanctuary Advisors
Indiana
$1.23M

Top Sellers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$9.1M
2
RVPG
2
Relative Value Partners Group
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$35.9M
4
KIM
4
Karpus Investment Management
New York
$9.98M
5
1CP
5
1607 Capital Partners
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$53.4M 2,916,405 +318,746 +12%
Morgan Stanley
2
Morgan Stanley
New York
$35.9M 1,960,077 -115,331 -6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$14.9M 811,581 -88,057 -10%
UBS Group
4
UBS Group
Switzerland
$14.1M 772,319 -33,396 -4%
KIM
5
Karpus Investment Management
New York
$9.98M 545,383 -113,684 -17%
Pathstone Holdings
6
Pathstone Holdings
New Jersey
$9.1M 497,519 -220,385 -31%
Wells Fargo
7
Wells Fargo
California
$8.79M 480,249 +115,269 +32%
Stifel Financial
8
Stifel Financial
Missouri
$8.12M 443,935 -9,641 -2%
EH
9
Equitable Holdings
New York
$6.17M 337,216 +31,271 +10%
AW
10
Atlas Wealth
Ohio
$5.18M 278,111 +278,111 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.04M 275,109 -12,484 -4%
Bank of America
12
Bank of America
North Carolina
$3.33M 182,166 +560 +0.3%
SIA
13
Sit Investment Associates
Minnesota
$2.63M 143,689 +143,689 New
First Trust Advisors
14
First Trust Advisors
Illinois
$2.58M 141,105 +4,979 +4%
LPL Financial
15
LPL Financial
California
$1.81M 98,644 +2,169 +2%
Invesco
16
Invesco
Georgia
$1.8M 98,274 -14,673 -13%
AAM
17
Advisors Asset Management
Colorado
$1.39M 76,007 -75,803 -50%
BFEC
18
Benjamin F. Edwards & Company
Missouri
$1.24M 67,738 +3,773 +6%
Ameriprise
19
Ameriprise
Minnesota
$1.24M 67,581 -790 -1%
SA
20
Sanctuary Advisors
Indiana
$1.23M 71,367 +71,367 New
PMG
21
Private Management Group
California
$1.1M 60,173 -516 -0.9%
PAG
22
Private Advisor Group
New Jersey
$1.03M 56,365 -47,363 -46%
Cohen & Steers
23
Cohen & Steers
New York
$1.03M 56,000 +56,000 New
RJA
24
Raymond James & Associates
Florida
$1.02M 55,697 +3,604 +7%
AIA
25
Absolute Investment Advisers
Florida
$904K 49,418 +7,418 +18%
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