Q3 2022 13F Holders as of 9/30/2022
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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28.8M
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Number of holders
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26
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Total 13F shares, excl. options
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1.65M
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Shares change
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+167K
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Total reported value, excl. options
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$25.9M
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Value change
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+$2.49M
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Number of buys
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15
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Number of sells
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-7
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Price
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$15.73
Significant Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q3 2022
27 filings reported holding ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest as of Q3 2022.
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) has 26 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.65M shares
of 28.8M outstanding shares and own 5.72% of the company stock.
Largest 10 shareholders include UBS Group AG (482K shares), LAZARD ASSET MANAGEMENT LLC (212K shares), WELLS FARGO & COMPANY/MN (198K shares), Allspring Global Investments Holdings, LLC (148K shares), Thomas J. Herzfeld Advisors, Inc. (82.3K shares), MORGAN STANLEY (79.2K shares), Invesco Ltd. (61.5K shares), WOLVERINE ASSET MANAGEMENT LLC (58.1K shares), Saba Capital Management, L.P. (45.6K shares), and LPL Financial LLC (36.4K shares).
This table shows the top 26 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.