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ASGI

abrdn Global Infrastructure Income Fund

74 hedge funds and large institutions have $153M 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, 19 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 19

2% less capital invested

Capital invested by funds: $157M → $153M (-$3.73M)

3.51% less ownership

Funds ownership: 29.47%25.96% (-3.5%)

6% less funds holding

Funds holding: 7974 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

Holders
74
Holders Change
-5
Holders Change %
-6.33%
% 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
19
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$50.6M +$7.25M +380,330 +18%
PCM
2
Penserra Capital Management
California
$16.2M +$447K +23,461 +3%
UBS Group
3
UBS Group
Switzerland
$15.4M -$142K -7,470 -1%
EH
4
Equitable Holdings
New York
$11.4M +$1.13M +59,324 +12%
Wells Fargo
5
Wells Fargo
California
$8.84M -$2.83M -148,494 -26%
Stifel Financial
6
Stifel Financial
Missouri
$7.73M -$219K -11,483 -3%
LPL Financial
7
LPL Financial
California
$5.84M +$1.02M +53,344 +23%
Raymond James Financial
8
Raymond James Financial
Florida
$4.39M +$311K +16,319 +8%
First Trust Advisors
9
First Trust Advisors
Illinois
$3.11M -$7.83K -411 -0.3%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$2.92M -$30K -1,574 -1%
Comerica Bank
11
Comerica Bank
Texas
$2.46M +$2.52K +132 +0.1%
Ameriprise
12
Ameriprise
Minnesota
$1.88M -$37.2K -1,950 -2%
CIA
13
Capital Investment Advisors
Georgia
$1.44M -$16.7K -874 -1%
SAM
14
Smith Asset Management
Florida
$1.41M -$187K -9,792 -12%
OPA
15
Old Port Advisors
Maine
$1.35M -$388K -20,346 -23%
CA
16
Cornerstone Advisors
North Carolina
$1.32M -$909K -47,675 -42%
Invesco
17
Invesco
Georgia
$1.31M +$101K +5,313 +9%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$1.14M +$668K +35,030 +168%
IAIM
19
International Assets Investment Management
Florida
$1.06M +$127K +6,636 +15%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$992K +$2.17K +114 +0.2%
WP
21
WealthShield Partners
North Carolina
$873K +$17.3K +906 +2%
Osaic Holdings
22
Osaic Holdings
Arizona
$869K +$104K +5,460 +15%
SPIA
23
Steward Partners Investment Advisory
New York
$865K +$30.5K +1,600 +4%
OC
24
Oppenheimer & Co
New York
$824K +$59.4K +3,117 +8%
HWAM
25
Hennion & Walsh Asset Management
New Jersey
$768K +$718K +37,682 New

ASGI Hedge Fund Activity: Q2 2025 in Review

74 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in abrdn Global Infrastructure Income Fund (ASGI) for Q2 2025, worth a combined $153M — down 2.4% from $157M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ASGI and 11 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 26 added.

The largest buyer was Morgan Stanley, adding an estimated $7.25M. The largest seller was Saba Capital Management, exiting entirely with an estimated $18M sold.

  • 74 institutional investors held abrdn Global Infrastructure Income Fund (ASGI) as of Q2 2025, down from 79 in Q1 2025.
  • Funds reported $153M of abrdn Global Infrastructure Income Fund stock for Q2 2025, down 2.4% quarter-over-quarter.
  • 11 funds opened new abrdn Global Infrastructure Income Fund positions in Q2 2025 and 15 closed out, a net change of -4 holders.
  • The largest abrdn Global Infrastructure Income Fund buyer in Q2 2025 was Morgan Stanley, an estimated $7.25M added.
  • The largest abrdn Global Infrastructure Income Fund seller in Q2 2025 was Saba Capital Management, an estimated $18M sold.

Based on aggregated 13F filings for Q2 2025.