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Abrdn Global Infrastructure Income Fund (ASGI) Institutional Ownership

Abrdn Global Infrastructure Income Fund logo
$19.23 +0.07 (+0.37%)
(As of 11/15/2024 ET)

Institutional Ownership Changes (13F Filings) for Abrdn Global Infrastructure Income Fund (NYSE:ASGI)

Number of
Institutional Buyers
(last 12 months)
30
Total
Institutional Inflows
(last 12 months)
$32.99M
Number of
Institutional Sellers
(last 12 months)
12
Total
Institutional Outflows
(last 12 months)
$22.49M
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ASGI Institutional Buying and Selling by Quarter

Abrdn Global Infrastructure Income Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/15/2024Kovitz Investment Group Partners LLC21,628$437K0.0%N/A0.000%
11/15/2024 Stifel Financial Corp392,462$7.93M0.0%-11.6%0.000%
11/12/2024 Penserra Capital Management LLC715,171$14.45M0.3%N/A0.000%
11/8/2024 Moors & Cabot Inc.10,268$208K0.0%N/A0.000%
11/6/2024 Oppenheimer & Co. Inc.22,935$464K0.0%-4.4%0.000%
10/31/2024 Smart Portfolios LLC10,803$218K0.2%N/A0.000%
10/24/2024 Old Port Advisors93,270$1.89M0.5%N/A0.000%
10/24/2024 Wealth Enhancement Advisory Services LLC12,579$254K0.0%N/A0.000%
10/22/2024 International Assets Investment Management LLC256,061$5.18M0.0%N/A0.000%
10/22/2024 Private Advisor Group LLC45,067$911K0.0%-20.0%0.000%
10/19/2024 Allspring Global Investments Holdings LLC490,816$9.92M0.0%-39.5%0.000%
10/18/2024Capital Investment Advisors LLC78,357$1.58M0.0%N/A0.000%
9/5/2024Sanctuary Advisors LLC71,367$1.23M0.0%N/A0.000%
8/16/2024 Quarry LP21,559$395K0.1%+13.7%0.000%
8/13/2024Benjamin F. Edwards & Company Inc.67,738$1.24M0.0%+5.9%0.000%
8/5/2024 Private Advisor Group LLC56,365$1.03M0.0%-45.7%0.000%
8/5/2024 Blue Bell Private Wealth Management LLC39,256$718K0.1%+22.6%0.000%
7/31/2024Commonwealth Equity Services LLC19,581$358K0.0%+16.0%0.000%
7/26/2024 Allspring Global Investments Holdings LLC811,581$14.85M0.0%-9.8%0.000%
7/25/2024 Calamos Advisors LLC22,626$414K0.0%+46.4%0.000%
5/14/2024 Advisors Asset Management Inc.151,810$2.70M0.1%-30.2%0.000%
5/14/2024 Karpus Management Inc.659,067$11.70M0.3%+1.6%0.000%
5/10/2024 Cornerstone Advisors LLC18,173$323K0.0%-93.4%0.000%
5/9/2024 Private Management Group Inc.60,689$1.08M0.0%-1.3%0.000%
5/9/2024 Eagle Bay Advisors LLC1,999$35K0.0%N/A0.000%
5/7/2024 Oppenheimer & Co. Inc.45,065$800K0.0%+9.0%0.000%
5/3/2024 Whittier Trust Co.7,500$133K0.0%N/A0.000%
4/30/2024 Private Advisor Group LLC103,728$1.84M0.0%-2.4%0.000%
4/30/2024 Naples Global Advisors LLC10,043$178K0.0%-9.7%0.000%
4/30/2024 Allspring Global Investments Holdings LLC899,638$15.97M0.0%-7.2%0.000%
4/24/2024 Blue Bell Private Wealth Management LLC32,007$568K0.1%N/A0.000%
4/18/2024 Allspring Global Investments Holdings LLC899,638$15.97M0.0%-7.2%0.000%
3/1/2024 Creekmur Asset Management LLC1,911$34K0.0%N/A0.000%
2/13/2024 Karpus Management Inc.648,533$11.64M0.4%+5.0%0.000%
2/13/2024 Quantedge Capital Pte Ltd26,840$482K0.2%+30.7%0.000%
2/13/2024 1607 Capital Partners LLC451,085$8.09M0.6%-20.6%0.000%
2/12/2024Relative Value Partners Group LLC171,809$3.08M0.2%-2.1%0.000%
2/12/2024 Stifel Financial Corp441,289$7.92M0.0%+6.1%0.000%
2/12/2024 Steward Partners Investment Advisory LLC35,882$644K0.0%+2.8%0.000%
2/9/2024 Wells Fargo & Company MN420,409$7.54M0.0%-5.1%0.000%
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2/9/2024 Cornerstone Advisors LLC275,873$4.95M0.2%+24.5%0.000%
2/9/2024 UBS Group AG814,817$14.62M0.0%-8.1%0.000%
2/8/2024Matisse Capital39,481$708K0.4%N/A0.000%
2/7/2024 Kayne Anderson Capital Advisors LP20,500$368K0.0%N/A0.000%
2/6/2024 Private Advisor Group LLC106,236$1.91M0.0%+2.9%0.000%
2/6/2024 Avalon Trust Co2,658$48K0.0%N/A0.000%
2/6/2024Benjamin F. Edwards & Company Inc.64,382$1.16M0.0%+12.7%0.000%
2/2/2024 Private Management Group Inc.61,474$1.10M0.0%+196.4%0.000%
1/25/2024 Allspring Global Investments Holdings LLC969,831$17.40M0.0%+10.4%0.000%
1/24/2024 International Assets Investment Management LLC11,787$211K0.0%N/A0.000%
1/16/2024Raymond James Financial Services Advisors Inc.21,129$379K0.0%+3.1%0.000%
1/11/2024 Naples Global Advisors LLC11,119$201K0.0%-27.4%0.000%
11/15/2023 1607 Capital Partners LLC568,343$9.15M0.7%-0.4%0.000%
11/15/2023 Advisors Asset Management Inc.292,494$4.71M0.1%-9.6%0.000%
11/14/2023 Lazard Asset Management LLC376,695$6.06M0.0%-1.5%0.000%
11/14/2023 AQR Arbitrage LLC53,720$865K0.0%+49.7%0.000%
11/14/2023 Saba Capital Management L.P.1,432,963$23.07M0.6%+24.2%0.000%
11/14/2023 Thomas J. Herzfeld Advisors Inc.175,754$2.83M1.1%-17.0%0.000%
11/13/2023 Stifel Financial Corp415,927$6.70M0.0%+3.1%0.000%
11/13/2023 Quantedge Capital Pte Ltd20,540$331K0.2%-28.0%0.000%
11/13/2023 PNC Financial Services Group Inc.20,498$330K0.0%+6.2%0.000%
11/9/2023 Karpus Management Inc.617,562$9.94M0.3%+2.4%0.000%
11/9/2023 Cornerstone Advisors LLC221,633$3.57M0.2%+2.6%0.000%
11/9/2023 UBS Group AG886,181$14.27M0.0%+3.6%0.000%
11/8/2023 Keeley Teton Advisors LLC26,008$419K0.1%-3.7%0.000%
11/8/2023 Landscape Capital Management L.L.C.19,862$320K0.0%-23.4%0.000%
11/8/2023 Oppenheimer & Co. Inc.36,957$595K0.0%+46.8%0.000%
11/7/2023 Atlas Wealth LLC237,075$3.82M0.7%+0.6%0.000%
10/27/2023 Allspring Global Investments Holdings LLC878,121$14.14M0.0%+5.9%0.000%
10/26/2023Advisor Partners II LLC201,098$3.24M0.1%N/A0.000%
10/24/2023Raymond James & Associates75,291$1.21M0.0%-4.2%0.000%
10/16/2023 Naples Global Advisors LLC15,315$247K0.0%-9.2%0.000%
8/16/2023 Thomas J. Herzfeld Advisors Inc.211,867$3.77M1.5%+40.2%0.000%
8/14/2023 CSS LLC IL87,217$1.55M0.1%+1.3%0.000%
8/11/2023 Cornerstone Advisors LLC215,989$3.84M0.2%-2.0%0.000%
8/11/2023 Karpus Management Inc.603,372$10.73M0.3%+10.5%0.000%
8/11/2023 Landscape Capital Management L.L.C.25,920$461K0.1%+49.4%0.000%
8/11/2023 Weiss Asset Management LP79,359$1.41M0.1%+132.7%0.000%
8/10/2023 Private Advisor Group LLC103,443$1.90M0.0%-4.6%0.000%
8/8/2023 Geneos Wealth Management Inc.14,769$263K0.0%+352.5%0.000%
8/3/2023 WealthShield Partners LLC30,131$536K0.1%+2.3%0.000%
8/3/2023 Oppenheimer & Co. Inc.25,173$448K0.0%+12.7%0.000%
7/31/2023 LPL Financial LLC68,516$1.22M0.0%+19.7%0.000%
7/25/2023Raymond James Financial Services Advisors Inc.20,472$364K0.0%-3.3%0.000%
7/24/2023 Allspring Global Investments Holdings LLC829,472$14.76M0.0%+14.2%0.000%
7/18/2023 Allspring Global Investments Holdings LLC829,472$14.76M0.0%+14.2%0.000%
7/17/2023 Naples Global Advisors LLC16,860$300K0.0%-25.5%0.000%
6/28/2023Relative Value Partners Group LLC195,678$3.51M0.2%N/A0.000%
5/15/2023Relative Value Partners Group LLC195,678$3.51M0.2%N/A0.000%
5/12/2023 Advisors Asset Management Inc.372,249$6.69M0.1%N/A0.000%
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5/11/2023 Karpus Management Inc.546,252$9.81M0.3%N/A0.000%
5/10/2023 Oppenheimer & Co. Inc.22,329$401K0.0%+13.4%0.000%
5/10/2023 Private Advisor Group LLC108,408$1.95M0.0%N/A0.000%
5/10/2023 Landscape Capital Management L.L.C.17,353$312K0.0%N/A0.000%
5/10/2023 Weiss Asset Management LP34,109$613K0.0%N/A0.000%
5/10/2023 Tilia Fiduciary Partners Inc.2,400$43K0.0%N/A0.000%
5/10/2023 Keeley Teton Advisors LLC28,002$503K0.1%N/A0.000%
5/9/2023 Spire Wealth Management2,790$50K0.0%N/A0.000%
5/9/2023 Atlas Wealth LLC235,812$4.24M0.8%-1.3%0.000%
5/8/2023 Private Management Group Inc.16,427$295K0.0%N/A0.000%
(Data available from 1/1/2016 forward)

ASGI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ASGI shares?

During the previous two years, 59 institutional investors and hedge funds held shares of Abrdn Global Infrastructure Income Fund. The most heavily invested institutionals were Saba Capital Management L.P. ($23.07M), UBS Group AG ($14.62M), Penserra Capital Management LLC ($14.45M), Karpus Management Inc. ($11.70M), Allspring Global Investments Holdings LLC ($9.92M), 1607 Capital Partners LLC ($8.09M), and Stifel Financial Corp ($7.93M).Learn more on ASGI's institutional investors.

Which institutional investors have been buying Abrdn Global Infrastructure Income Fund stock?

Of the 55 institutional investors that purchased Abrdn Global Infrastructure Income Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Allspring Global Investments Holdings LLC ($924.74K), Penserra Capital Management LLC ($715.17K), Karpus Management Inc. ($659.07K), Relative Value Partners Group LLC ($391.36K), Advisors Asset Management Inc. ($372.25K), Saba Capital Management L.P. ($278.96K), and International Assets Investment Management LLC ($267.85K).

How much institutional buying is happening at Abrdn Global Infrastructure Income Fund?

Institutional investors have bought a total of 5,334,327 shares in the last 24 months. This purchase volume represents approximately $96.97M in transactions.

Which Abrdn Global Infrastructure Income Fund major shareholders have been selling company stock?

Of the 21 institutional investors that sold Abrdn Global Infrastructure Income Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Allspring Global Investments Holdings LLC ($549.21K), Cornerstone Advisors LLC ($262.02K), 1607 Capital Partners LLC ($119.36K), Advisors Asset Management Inc. ($96.75K), UBS Group AG ($87.40K), Private Advisor Group LLC ($66.13K), and Stifel Financial Corp ($51.47K).

How much institutional selling is happening at Abrdn Global Infrastructure Income Fund?

Institutional investors have sold a total of 1,348,965 shares in the last 24 months. This volume of shares sold represents approximately $24.83M in transactions.



This page (NYSE:ASGI) was last updated on 11/17/2024 by MarketBeat.com Staff
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