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Abrdn Global Infrastructure Income Fund (ASGI) Institutional Ownership

Abrdn Global Infrastructure Income Fund logo
$18.14 +0.10 (+0.53%)
As of 01/17/2025 03:59 PM Eastern
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Institutional Ownership Changes (13F Filings) for Abrdn Global Infrastructure Income Fund (NYSE:ASGI)

Number of
Institutional Buyers
(last 12 months)
29
Total
Institutional Inflows
(last 12 months)
$33.23M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$26.57M
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ASGI Institutional Buying and Selling by Quarter

Abrdn Global Infrastructure Income Fund Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/13/2025 Capital Investment Advisors LLC73,549$1.29M0.0%-6.1%0.000%
1/8/2025 International Assets Investment Management LLC25,577$449K0.0%-90.0%0.000%
1/2/2025 Old Port Advisors91,672$1.61M0.5%-1.7%0.000%
11/25/2024Sanctuary Advisors LLC83,685$1.64M0.0%+17.3%0.000%
11/15/2024Kovitz Investment Group Partners LLC21,628$437K0.0%N/A0.000%
11/15/2024Stifel Financial Corp392,462$7.93M0.0%-11.6%0.000%
11/12/2024Penserra Capital Management LLC715,171$14.45M0.3%N/A0.000%
11/8/2024Moors & Cabot Inc.10,268$208K0.0%N/A0.000%
11/6/2024Oppenheimer & Co. Inc.22,935$464K0.0%-4.4%0.000%
10/31/2024Smart 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%
10/22/2024Private Advisor Group LLC45,067$911K0.0%-20.0%0.000%
10/19/2024Allspring Global Investments Holdings LLC490,816$9.92M0.0%-39.5%0.000%
10/18/2024 Capital Investment Advisors LLC78,357$1.58M0.0%N/A0.000%
9/5/2024Sanctuary Advisors LLC71,367$1.23M0.0%N/A0.000%
8/16/2024Quarry LP21,559$395K0.1%+13.7%0.000%
8/13/2024Benjamin F. Edwards & Company Inc.67,738$1.24M0.0%+5.9%0.000%
8/5/2024Private Advisor Group LLC56,365$1.03M0.0%-45.7%0.000%
8/5/2024Blue 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%
7/26/2024Allspring Global Investments Holdings LLC811,581$14.85M0.0%-9.8%0.000%
7/25/2024Calamos Advisors LLC22,626$414K0.0%+46.4%0.000%
5/14/2024Advisors Asset Management Inc.151,810$2.70M0.1%-30.2%0.000%
5/14/2024Karpus Management Inc.659,067$11.70M0.3%+1.6%0.000%
5/10/2024Cornerstone Advisors LLC18,173$323K0.0%-93.4%0.000%
5/9/2024Private 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%
5/7/2024Oppenheimer & Co. Inc.45,065$800K0.0%+9.0%0.000%
5/3/2024Whittier Trust Co.7,500$133K0.0%N/A0.000%
4/30/2024Private Advisor Group LLC103,728$1.84M0.0%-2.4%0.000%
4/30/2024Naples Global Advisors LLC10,043$178K0.0%-9.7%0.000%
4/30/2024Allspring Global Investments Holdings LLC899,638$15.97M0.0%-7.2%0.000%
4/24/2024Blue Bell Private Wealth Management LLC32,007$568K0.1%N/A0.000%
4/18/2024Allspring Global Investments Holdings LLC899,638$15.97M0.0%-7.2%0.000%
3/1/2024Creekmur Asset Management LLC1,911$34K0.0%N/A0.000%
2/13/2024Karpus Management Inc.648,533$11.64M0.4%+5.0%0.000%
2/13/2024Quantedge Capital Pte Ltd26,840$482K0.2%+30.7%0.000%
2/13/20241607 Capital Partners LLC451,085$8.09M0.6%-20.6%0.000%
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2/12/2024Relative Value Partners Group LLC171,809$3.08M0.2%-2.1%0.000%
2/12/2024Stifel Financial Corp441,289$7.92M0.0%+6.1%0.000%
2/12/2024Steward Partners Investment Advisory LLC35,882$644K0.0%+2.8%0.000%
2/9/2024Wells Fargo & Company MN420,409$7.54M0.0%-5.1%0.000%
2/9/2024Cornerstone Advisors LLC275,873$4.95M0.2%+24.5%0.000%
2/9/2024UBS Group AG814,817$14.62M0.0%-8.1%0.000%
2/8/2024Matisse Capital39,481$708K0.4%N/A0.000%
2/7/2024Kayne Anderson Capital Advisors LP20,500$368K0.0%N/A0.000%
2/6/2024Private Advisor Group LLC106,236$1.91M0.0%+2.9%0.000%
2/6/2024Avalon Trust Co2,658$48K0.0%N/A0.000%
2/6/2024Benjamin F. Edwards & Company Inc.64,382$1.16M0.0%+12.7%0.000%
2/2/2024Private Management Group Inc.61,474$1.10M0.0%+196.4%0.000%
1/25/2024Allspring 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%
1/11/2024Naples Global Advisors LLC11,119$201K0.0%-27.4%0.000%
11/15/20231607 Capital Partners LLC568,343$9.15M0.7%-0.4%0.000%
11/15/2023Advisors Asset Management Inc.292,494$4.71M0.1%-9.6%0.000%
11/14/2023Lazard Asset Management LLC376,695$6.06M0.0%-1.5%0.000%
11/14/2023AQR Arbitrage LLC53,720$865K0.0%+49.7%0.000%
11/14/2023Saba Capital Management L.P.1,432,963$23.07M0.6%+24.2%0.000%
11/14/2023Thomas J. Herzfeld Advisors Inc.175,754$2.83M1.1%-17.0%0.000%
11/13/2023Stifel Financial Corp415,927$6.70M0.0%+3.1%0.000%
11/13/2023Quantedge Capital Pte Ltd20,540$331K0.2%-28.0%0.000%
11/13/2023PNC Financial Services Group Inc.20,498$330K0.0%+6.2%0.000%
11/9/2023Karpus Management Inc.617,562$9.94M0.3%+2.4%0.000%
11/9/2023Cornerstone Advisors LLC221,633$3.57M0.2%+2.6%0.000%
11/9/2023UBS Group AG886,181$14.27M0.0%+3.6%0.000%
11/8/2023Keeley Teton Advisors LLC26,008$419K0.1%-3.7%0.000%
11/8/2023Landscape Capital Management L.L.C.19,862$320K0.0%-23.4%0.000%
11/8/2023Oppenheimer & Co. Inc.36,957$595K0.0%+46.8%0.000%
11/7/2023Atlas Wealth LLC237,075$3.82M0.7%+0.6%0.000%
10/27/2023Allspring 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%
10/16/2023Naples Global Advisors LLC15,315$247K0.0%-9.2%0.000%
8/16/2023Thomas J. Herzfeld Advisors Inc.211,867$3.77M1.5%+40.2%0.000%
8/14/2023CSS LLC IL87,217$1.55M0.1%+1.3%0.000%
8/11/2023Cornerstone Advisors LLC215,989$3.84M0.2%-2.0%0.000%
8/11/2023Karpus Management Inc.603,372$10.73M0.3%+10.5%0.000%
8/11/2023Landscape Capital Management L.L.C.25,920$461K0.1%+49.4%0.000%
8/11/2023Weiss Asset Management LP79,359$1.41M0.1%+132.7%0.000%
8/10/2023Private Advisor Group LLC103,443$1.90M0.0%-4.6%0.000%
8/8/2023Geneos Wealth Management Inc.14,769$263K0.0%+352.5%0.000%
8/3/2023WealthShield Partners LLC30,131$536K0.1%+2.3%0.000%
8/3/2023Oppenheimer & Co. Inc.25,173$448K0.0%+12.7%0.000%
7/31/2023LPL 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%
7/24/2023Allspring Global Investments Holdings LLC829,472$14.76M0.0%+14.2%0.000%
7/18/2023Allspring Global Investments Holdings LLC829,472$14.76M0.0%+14.2%0.000%
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7/17/2023Naples 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%
5/12/2023Advisors Asset Management Inc.372,249$6.69M0.1%N/A0.000%
5/11/2023Karpus Management Inc.546,252$9.81M0.3%N/A0.000%
5/10/2023Oppenheimer & Co. Inc.22,329$401K0.0%+13.4%0.000%
5/10/2023Private Advisor Group LLC108,408$1.95M0.0%N/A0.000%
5/10/2023Landscape Capital Management L.L.C.17,353$312K0.0%N/A0.000%
5/10/2023Weiss Asset Management LP34,109$613K0.0%N/A0.000%
5/10/2023 Tilia Fiduciary Partners Inc.2,400$43K0.0%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 5,346,645 shares in the last 24 months. This purchase volume represents approximately $97.22M in transactions.

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

Of the 24 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), International Assets Investment Management LLC ($230.48K), 1607 Capital Partners LLC ($119.36K), Advisors Asset Management Inc. ($96.75K), UBS Group AG ($87.40K), and Private Advisor Group LLC ($66.13K).

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

Institutional investors have sold a total of 1,585,855 shares in the last 24 months. This volume of shares sold represents approximately $28.98M in transactions.


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This page (NYSE:ASGI) was last updated on 1/18/2025 by MarketBeat.com Staff
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