abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2020 to Q4 2025

Type / Class
Equity / Common Shares of Beneficial Interest
Symbol
ASGI on NYSE
Shares outstanding
28,784,193
Price per share
$22.36
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
7,436,126
Total reported value
$157,072,625
% of total 13F portfolios
0%
Share change
-77,731
Value change
-$1,552,519
Number of holders
75
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 5.7% +24% $28,531,756 +$5,833,806 1,640,699 +26% Morgan Stanley 31 Mar 2025
Saba Capital Management, L.P. 4.9% -1.8% $24,757,673 -$458,435 1,423,673 -1.8% Saba Capital Management, L.P. 11 Mar 2025

As of 30 Sep 2025, 75 institutional investors reported holding 7,436,126 shares of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI). This represents 26% of the company’s total 28,784,193 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) together control 24% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
MORGAN STANLEY 7.9% 2,276,023 -8.4% 0% $48,092,425
Penserra Capital Management LLC 2.8% 796,119 +0.28% 0.2% $16,821,000
UBS Group AG 2.6% 755,706 -0.18% 0% $15,968,068
Equitable Holdings, Inc. 2.2% 630,412 +13% 0.1% $13,320,606
WELLS FARGO & COMPANY/MN 1.6% 463,800 +6.9% 0% $9,800,096
STIFEL FINANCIAL CORP 1.4% 391,512 +3.3% 0.01% $8,272,636
LPL Financial LLC 1.1% 315,591 +10% 0% $6,668,447
RAYMOND JAMES FINANCIAL INC 0.6% 173,403 -19% 0% $3,664,004
FIRST TRUST ADVISORS LP 0.59% 169,096 +11% 0% $3,573,008
ROYAL BANK OF CANADA 0.49% 142,365 -0.76% 0% $3,008,000
COMERICA BANK 0.43% 122,873 +1.6% 0.01% $2,596,301
AMERIPRISE FINANCIAL INC 0.33% 94,080 +2.2% 0% $1,985,820
Invesco Ltd. 0.26% 74,473 +16% 0% $1,573,614
Capital Investment Advisors, LLC 0.25% 70,708 0% 0.02% $1,494,060
Smith Asset Management Co., LLC 0.22% 62,073 -11% 1.1% $1,311,596
Hennion & Walsh Asset Management, Inc. 0.21% 61,018 +62% 0.05% $1,289,310
Cetera Investment Advisers 0.19% 55,872 +121% 0% $1,180,575
Baird Financial Group, Inc. 0.19% 55,306 -1% 0% $1,168,616
Old Port Advisors 0.18% 53,094 -20% 0.28% $1,121,874
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.18% 52,139 0% 0.09% $1,070,415
Stratos Wealth Partners, LTD. 0.18% 51,868 +252% 0.01% $1,095,971
Steward Partners Investment Advisory, LLC 0.16% 46,543 +9.7% 0.01% $983,454
OSAIC HOLDINGS, INC. 0.15% 43,399 +1.8% 0% $898,637
WealthShield Partners, LLC 0.15% 42,549 -0.64% 0.1% $899,060
OPPENHEIMER & CO INC 0.14% 40,494 +0.1% 0.01% $855,638

Institutional Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 155,302 $3,472,550 -$410,846 $22.36 6
2025 Q3 7,436,126 $157,072,625 -$1,552,519 $21.13 75
2025 Q2 7,513,857 $153,135,013 -$17,644,869 $20.38 74
2025 Q1 8,527,231 $156,819,925 -$9,784,261 $18.39 79
2024 Q4 9,018,539 $158,214,322 -$24,040,690 $17.53 82
2024 Q3 10,246,336 $207,024,216 -$12,144,938 $20.21 77
2024 Q2 10,924,839 $199,939,085 -$3,643,683 $18.30 62
2024 Q1 11,115,009 $197,225,291 -$8,345,226 $17.75 69
2023 Q4 9,507,759 $170,569,422 -$985,563 $17.94 63
2023 Q3 11,123,220 $179,084,516 +$10,542,098 $16.10 64
2023 Q2 10,464,499 $186,264,642 +$6,633,927 $17.79 66
2023 Q1 10,091,382 $181,241,028 +$141,440,694 $17.96 67
2022 Q4 2,135,910 $36,352,813 +$4,219,875 $17.02 27
2022 Q3 1,646,654 $25,900,000 +$2,491,572 $15.73 26
2022 Q2 1,490,402 $26,872,000 -$127,336 $18.03 23
2022 Q1 1,490,972 $30,039,000 +$4,822,583 $20.15 26
2021 Q4 1,251,309 $25,689,000 +$25,641 $20.53 21
2021 Q3 1,234,171 $24,596,000 +$5,076,901 $19.93 20
2021 Q2 978,848 $20,951,000 +$493,052 $21.42 18
2021 Q1 957,746 $19,154,000 +$3,922,141 $20.00 17
2020 Q4 781,380 $14,461,000 +$6,165,995 $18.51 16
2020 Q3 448,184 $7,847,000 +$7,847,011 $17.51 6