Q3 2023 13F Holders as of 9/30/2023
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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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64
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Total 13F shares, excl. options
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11.1M
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Shares change
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+657K
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Total reported value, excl. options
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$179M
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Value change
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+$10.5M
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Number of buys
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27
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Number of sells
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-28
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Price
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$16.10
Significant Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q3 2023
70 filings reported holding ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest as of Q3 2023.
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) has 64 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.1M shares
of 28.8M outstanding shares and own 38.64% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.98M shares), Saba Capital Management, L.P. (1.43M shares), UBS Group AG (886K shares), Allspring Global Investments Holdings, LLC (878K shares), Karpus Management, Inc. (618K shares), 1607 Capital Partners, LLC (568K shares), WELLS FARGO & COMPANY/MN (443K shares), STIFEL FINANCIAL CORP (416K shares), LAZARD ASSET MANAGEMENT LLC (377K shares), and Advisors Asset Management, Inc. (292K shares).
This table shows the top 64 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.