Q2 2021 13F Holders as of 6/30/2021
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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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18
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Total 13F shares, excl. options
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979K
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Shares change
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+21.1K
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Total reported value, excl. options
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$21M
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Value change
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+$493K
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Number of buys
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13
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Number of sells
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-5
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Price
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$21.42
Significant Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q2 2021
20 filings reported holding ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest as of Q2 2021.
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 979K shares
of 28.8M outstanding shares and own 3.4% of the company stock.
Largest 10 shareholders include UBS Group AG (310K shares), LAZARD ASSET MANAGEMENT LLC (208K shares), MORGAN STANLEY (84K shares), CORRADO ADVISORS, LLC (64.2K shares), Matisse Capital (63.3K shares), WOLVERINE ASSET MANAGEMENT LLC (45.9K shares), RAYMOND JAMES & ASSOCIATES (42.7K shares), WELLS FARGO & COMPANY/MN (38.7K shares), Family Management Corp (34.7K shares), and OPPENHEIMER & CO INC (21.5K shares).
This table shows the top 18 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.