abrdn Global Infrastructure Income Fund - Common Shares, $0.001 par value (ASGI)

Historical Holders from Q3 2020 to Q1 2025

Symbol
ASGI on NYSE
CUSIP
00326W106
Type / Class
Equity / Common Shares, $0.001 par value
Shares outstanding
28.9M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
9.02M
Holdings value
$158M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
81
Number of buys
37
Number of sells
-33
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of abrdn Global Infrastructure Income Fund - Common Shares, $0.001 par value (ASGI)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Saba Capital Management, L.P. 4.92% -1.8% $26.2M -$485K 1.42M -1.82% Saba Capital Management, L.P. Mar 11, 2025
MORGAN STANLEY 4.5% $24M 1.31M Morgan Stanley Dec 31, 2024

Institutional Holders of abrdn Global Infrastructure Income Fund - Common Shares, $0.001 par value (ASGI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 191K $3.48M +$172K $18.39 13
2024 Q4 9.02M $158M -$24M $17.53 81
2024 Q3 10.2M $207M -$12.1M $20.21 77
2024 Q2 10.9M $200M -$3.64M $18.30 62
2024 Q1 11.1M $197M -$8.35M $17.75 69
2023 Q4 9.51M $171M -$986K $17.94 63
2023 Q3 11.1M $179M +$10.5M $16.10 64
2023 Q2 10.5M $186M +$6.63M $17.79 66
2023 Q1 10.1M $181M +$141M $17.96 67
2022 Q4 2.14M $36.4M +$4.22M $17.02 27
2022 Q3 1.65M $25.9M +$2.49M $15.73 26
2022 Q2 1.49M $26.9M -$127K $18.03 23
2022 Q1 1.49M $30M +$4.82M $20.15 26
2021 Q4 1.25M $25.7M +$25.6K $20.53 21
2021 Q3 1.23M $24.6M +$5.08M $19.93 20
2021 Q2 979K $21M +$493K $21.42 18
2021 Q1 958K $19.2M +$3.92M $20.00 17
2020 Q4 781K $14.5M +$6.17M $18.51 16
2020 Q3 448K $7.85M +$7.85M $17.51 6