abrdn Global Infrastructure Income Fund
ASGI
84 hedge funds and large institutions have $160M invested in abrdn Global Infrastructure Income Fund in 2024 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 26 increasing their positions, 22 reducing their positions, and 12 closing their positions.
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
18% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 22
5% more funds holding
Funds holding: 80 → 84 (+4)
4.83% less ownership
Funds ownership: 36.42% → 31.59% (-4.8%)
23% less capital invested
Capital invested by funds: $208M → $160M (-$47.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Comerica Bank
Dallas,
Texas
|
+$1.08M |
| 2 |
PCM
Penserra Capital Management
Orinda,
California
|
+$1M |
| 3 |
EH
Equitable Holdings
New York
|
+$904K |
| 4 |
SFS
Shaker Financial Services
Arlington,
Virginia
|
+$825K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$664K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allspring Global Investments
Charlotte,
North Carolina
|
-$9.92M |
| 2 |
SCM
Saba Capital Management
New York
|
-$7.46M |
| 3 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$5.52M |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$4.47M |
| 5 |
Morgan Stanley
New York
|
-$3.32M |
ASGI Hedge Fund Activity: Q4 2024 in Review
84 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q4 2024, worth a combined $160M — down 23% from $208M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ASGI positions and 12 closed out — a net gain of 6 holders — while 26 added to existing stakes and 22 trimmed.
The largest buyer was Comerica Bank, adding an estimated $1.08M. The largest seller was Allspring Global Investments, exiting entirely with an estimated $9.92M sold.
- 84 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q4 2024, up from 80 in Q3 2024.
- Funds reported $160M of abrdn Global Infrastructure Income Fund stock for Q4 2024, down 23% quarter-over-quarter.
- 18 funds opened new abrdn Global Infrastructure Income Fund positions in Q4 2024 and 12 closed out, a net change of +6 holders.
- The largest abrdn Global Infrastructure Income Fund buyer in Q4 2024 was Comerica Bank, an estimated $1.08M added.
- The largest abrdn Global Infrastructure Income Fund seller in Q4 2024 was Allspring Global Investments, an estimated $9.92M sold.
Based on aggregated 13F filings for Q4 2024.