ASGI

abrdn Global Infrastructure Income Fund
ASGI

Overview Fund Activity

72 hedge funds and large institutions have $151M invested in abrdn Global Infrastructure Income Fund in 2025 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
0.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
26
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$50.6M
2
EH
Equitable Holdings
New York
$11.4M
3
LPL Financial
LPL Financial
California
$5.84M
4
HWAM
Hennion & Walsh Asset Management
New Jersey
$768K
5
Baird Financial Group
Baird Financial Group
Wisconsin
$1.14M

Top Sellers

1
SCM
Saba Capital Management
New York
$0
2
WAM
Wolverine Asset Management
Illinois
$84.8K
3
Wells Fargo
Wells Fargo
California
$8.84M
4
SFS
Shaker Financial Services
Virginia
$0
5
CA
Cornerstone Advisors
North Carolina
$1.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$50.6M +$7.75M +380,330 +18%
PCM
2
Penserra Capital Management
California
$16.2M +$478K +23,461 +3%
UBS Group
3
UBS Group
Switzerland
$15.4M -$152K -7,470 -1%
EH
4
Equitable Holdings
New York
$11.4M +$1.21M +59,324 +12%
Wells Fargo
5
Wells Fargo
California
$8.84M -$3.03M -148,494 -26%
Stifel Financial
6
Stifel Financial
Missouri
$7.73M -$234K -11,483 -3%
LPL Financial
7
LPL Financial
California
$5.84M +$1.09M +53,344 +23%
Raymond James Financial
8
Raymond James Financial
Florida
$4.39M +$333K +16,319 +8%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.11M -$8.38K -411 -0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.92M -$32.1K -1,574 -1%
Comerica Bank
11
Comerica Bank
Texas
$2.46M +$2.69K +132 +0.1%
Ameriprise
12
Ameriprise
Minnesota
$1.88M -$39.7K -1,950 -2%
CIA
13
Capital Investment Advisors
Georgia
$1.44M -$17.8K -874 -1%
OPA
14
Old Port Advisors
Maine
$1.35M -$415K -20,346 -23%
CA
15
Cornerstone Advisors
North Carolina
$1.32M -$972K -47,675 -42%
Invesco
16
Invesco
Georgia
$1.31M +$108K +5,313 +9%
Baird Financial Group
17
Baird Financial Group
Wisconsin
$1.14M +$714K +35,030 +168%
IAIM
18
International Assets Investment Management
Florida
$1.06M +$135K +6,636 +15%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$992K +$2.32K +114 +0.2%
WP
20
WealthShield Partners
North Carolina
$873K +$18.5K +906 +2%
SPIA
21
Steward Partners Investment Advisory
New York
$865K +$32.6K +1,600 +4%
OC
22
Oppenheimer & Co
New York
$824K +$63.5K +3,117 +8%
HWAM
23
Hennion & Walsh Asset Management
New Jersey
$768K +$768K +37,682 New
Osaic Holdings
24
Osaic Holdings
Arizona
$715K +$61.8K +3,519 +9%
UPS
25
UHLMANN PRICE SECURITIES
Illinois
$601K +$15.2K +745 +3%
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