ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

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 11 closing their positions.

Holders
84
Holders Change
+5
Holders Change %
+6.33%
% of All Funds
1.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
26
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Comerica Bank
1
Comerica Bank
Texas
$994K
2
PCM
2
Penserra Capital Management
California
$13.4M
3
EH
3
Equitable Holdings
New York
$7.66M
4
SFS
4
Shaker Financial Services
Virginia
$748K
5
UBS Group
5
UBS Group
Switzerland
$14.3M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$0
2
SCM
2
Saba Capital Management
New York
$45.1M
3
KIM
3
Karpus Investment Management
New York
$1.4M
4
IAIM
4
International Assets Investment Management
Florida
$449K
5
Morgan Stanley
5
Morgan Stanley
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Saba Capital Management
New York
$45.1M 2,573,115 -384,634 -13%
Morgan Stanley
2
Morgan Stanley
New York
$25M 1,428,181 -171,363 -11%
UBS Group
3
UBS Group
Switzerland
$14.3M 814,239 +34,257 +4%
PCM
4
Penserra Capital Management
California
$13.4M 766,832 +51,661 +7%
Wells Fargo
5
Wells Fargo
California
$8.77M 500,070 -3,308 -0.7%
EH
6
Equitable Holdings
New York
$7.66M 437,243 +46,585 +12%
Stifel Financial
7
Stifel Financial
Missouri
$6.04M 344,670 -47,792 -12%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$5.28M 301,236 +10,169 +3%
LPL Financial
9
LPL Financial
California
$3.93M 224,040 +8,631 +4%
First Trust Advisors
10
First Trust Advisors
Illinois
$2.6M 148,132 +6,323 +4%
Bank of America
11
Bank of America
North Carolina
$2.44M 138,932 -25,196 -15%
Raymond James Financial
12
Raymond James Financial
Florida
$1.64M 93,273 +93,273 New
OPA
13
Old Port Advisors
Maine
$1.61M 91,672 -1,598 -2%
SA
14
Sanctuary Advisors
Indiana
$1.47M 82,197 -1,488 -2%
SAM
15
Smith Asset Management
Florida
$1.4M 80,090 +80,090 New
KIM
16
Karpus Investment Management
New York
$1.4M 79,773 -284,393 -78%
Ameriprise
17
Ameriprise
Minnesota
$1.38M 79,857 +5,715 +8%
Invesco
18
Invesco
Georgia
$1.35M 76,837 -12,652 -14%
CIA
19
Capital Investment Advisors
Georgia
$1.29M 73,549 -4,808 -6%
Comerica Bank
20
Comerica Bank
Texas
$994K 56,710 +55,898 +6,884%
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$824K 47,033 -1,166 -2%
PAG
22
Private Advisor Group
New Jersey
$772K 44,029 -1,038 -2%
SFS
23
Shaker Financial Services
Virginia
$748K 42,514 +42,514 New
Osaic Holdings
24
Osaic Holdings
Arizona
$729K 41,574 +4,756 +13%
WP
25
WealthShield Partners
North Carolina
$725K 40,884 +4,965 +14%
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