Q4 2020 13F Holders as of 12/31/2020
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Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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28.8M
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Number of holders
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16
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Total 13F shares, excl. options
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781K
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Shares change
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+333K
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Total reported value, excl. options
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$14.5M
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Value change
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+$6.17M
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Number of buys
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13
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Number of sells
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-3
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Price
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$18.51
Significant Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q4 2020
16 filings reported holding ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest as of Q4 2020.
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) has 16 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 781K shares
of 28.8M outstanding shares and own 2.71% of the company stock.
Largest 10 shareholders include LAZARD ASSET MANAGEMENT LLC (208K shares), UBS Group AG (141K shares), WOLVERINE ASSET MANAGEMENT LLC (115K shares), CORRADO ADVISORS, LLC (107K shares), Matisse Capital (61.7K shares), RAYMOND JAMES & ASSOCIATES (32.7K shares), WELLS FARGO & COMPANY/MN (23.5K shares), Family Management Corp (22.2K shares), MILLENNIUM MANAGEMENT LLC (22.2K shares), and OPPENHEIMER & CO INC (21.4K shares).
This table shows the top 16 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.