Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
28.8M
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
2.14M
-
Shares change
-
+242K
-
Total reported value, excl. options
-
$36.4M
-
Value change
-
+$4.22M
-
Number of buys
-
12
-
Number of sells
-
-12
-
Price
-
$17.02
Significant Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q4 2022
31 filings reported holding ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest as of Q4 2022.
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.14M shares
of 28.8M outstanding shares and own 7.42% of the company stock.
Largest 10 shareholders include UBS Group AG (466K shares), Saba Capital Management, L.P. (258K shares), Atlas Wealth LLC (239K shares), LAZARD ASSET MANAGEMENT LLC (212K shares), Allspring Global Investments Holdings, LLC (212K shares), WELLS FARGO & COMPANY/MN (157K shares), Thomas J. Herzfeld Advisors, Inc. (146K shares), MORGAN STANLEY (84.7K shares), Invesco Ltd. (71K shares), and LPL Financial LLC (47K shares).
This table shows the top 27 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.