ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

79 hedge funds and large institutions have $208M invested in abrdn Global Infrastructure Income Fund in 2024 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 9 closing their positions.

Holders
79
Holders Change
+16
Holders Change %
+25.4%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
24
Reduced
16
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
1
Penserra Capital Management
California
$14.5M
2
LPL Financial
2
LPL Financial
California
$4.35M
3
OPA
3
Old Port Advisors
Maine
$1.88M
4
CIA
4
Capital Investment Advisors
Georgia
$1.58M
5
EH
5
Equitable Holdings
New York
$7.9M

Top Sellers

1
Pathstone Holdings
1
Pathstone Holdings
New Jersey
$812K
2
Morgan Stanley
2
Morgan Stanley
New York
$32.3M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$9.92M
4
AW
4
Atlas Wealth
Ohio
$0
5
KIM
5
Karpus Investment Management
New York
$7.36M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$59.8M 2,957,749 +41,344 +1%
Morgan Stanley
2
Morgan Stanley
New York
$32.3M 1,599,544 -360,533 -18%
UBS Group
3
UBS Group
Switzerland
$15.8M 779,982 +7,663 +1%
PCM
4
Penserra Capital Management
California
$14.5M 715,171 +715,171 New
Wells Fargo
5
Wells Fargo
California
$10.2M 503,378 +23,129 +5%
Allspring Global Investments
6
Allspring Global Investments
North Carolina
$9.92M 490,816 -320,765 -40%
Stifel Financial
7
Stifel Financial
Missouri
$7.93M 392,462 -51,473 -12%
EH
8
Equitable Holdings
New York
$7.9M 390,658 +53,442 +16%
KIM
9
Karpus Investment Management
New York
$7.36M 364,166 -181,217 -33%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$5.88M 291,067 +15,958 +6%
LPL Financial
11
LPL Financial
California
$4.35M 215,409 +116,765 +118%
Bank of America
12
Bank of America
North Carolina
$3.32M 164,128 -18,038 -10%
First Trust Advisors
13
First Trust Advisors
Illinois
$2.87M 141,809 +704 +0.5%
OPA
14
Old Port Advisors
Maine
$1.88M 93,270 +93,270 New
Invesco
15
Invesco
Georgia
$1.81M 89,489 -8,785 -9%
SA
16
Sanctuary Advisors
Indiana
$1.64M 83,685 +12,318 +17%
CIA
17
Capital Investment Advisors
Georgia
$1.58M 78,357 +78,357 New
Ameriprise
18
Ameriprise
Minnesota
$1.5M 74,142 +6,561 +10%
RJA
19
Raymond James & Associates
Florida
$1.38M 68,193 +12,496 +22%
Cohen & Steers
20
Cohen & Steers
New York
$1.33M 66,000 +10,000 +18%
AWM
21
AE Wealth Management
Kansas
$1.03M 50,733 +50,733 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$974K 48,199 +28,618 +146%
PAG
23
Private Advisor Group
New Jersey
$911K 45,067 -11,298 -20%
Pathstone Holdings
24
Pathstone Holdings
New Jersey
$812K 40,184 -457,335 -92%
SPIA
25
Steward Partners Investment Advisory
New York
$779K 38,549 +514 +1%
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