Q1 2024 13F Holders as of 3/31/2024
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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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69
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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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-468K
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Total reported value, excl. options
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$197M
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Value change
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-$8.35M
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Number of buys
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31
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Number of sells
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-32
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Price
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$17.75
Significant Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q1 2024
77 filings reported holding ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest as of Q1 2024.
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) has 69 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 38.61% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2.6M shares), MORGAN STANLEY (2.08M shares), Allspring Global Investments Holdings, LLC (900K shares), UBS Group AG (806K shares), Pathstone Holdings, LLC (718K shares), Karpus Management, Inc. (659K shares), STIFEL FINANCIAL CORP (454K shares), WELLS FARGO & COMPANY/MN (365K shares), Equitable Holdings, Inc. (306K shares), and Royal Bank of Canada (288K shares).
This table shows the top 69 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.