Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
28,784,193
-
Total 13F shares
-
1,490,972
-
Share change
-
+239,628
-
Total reported value
-
$30,039,000
-
Price per share
-
$20.15
-
Number of holders
-
26
-
Value change
-
+$4,822,583
-
Number of buys
-
19
-
Number of sells
-
6
Institutional Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q1 2022
As of 31 Mar 2022,
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,490,972 shares.
The largest 10 holders included
UBS Group AG, LAZARD ASSET MANAGEMENT LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, WOLVERINE ASSET MANAGEMENT LLC, MORGAN STANLEY, Allspring Global Investments Holdings, LLC, Thomas J. Herzfeld Advisors, Inc., Invesco Ltd., and OPPENHEIMER & CO INC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| 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.