Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
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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63
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Total 13F shares, excl. options
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9.51M
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Shares change
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-113K
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Total reported value, excl. options
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$171M
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Value change
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-$986K
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Number of buys
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29
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Number of sells
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-27
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Price
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$17.94
Significant Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q4 2023
72 filings reported holding ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest as of Q4 2023.
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.51M shares
of 28.8M outstanding shares and own 33.03% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2.25M shares), MORGAN STANLEY (1.78M shares), Allspring Global Investments Holdings, LLC (970K shares), UBS Group AG (815K shares), Pathstone Holdings, LLC (671K shares), Karpus Management, Inc. (649K shares), 1607 Capital Partners, LLC (451K shares), STIFEL FINANCIAL CORP (441K shares), WELLS FARGO & COMPANY/MN (420K shares), and Cornerstone Advisors, LLC (276K shares).
This table shows the top 63 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.