Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
28.8M
-
Number of holders
-
77
-
Total 13F shares, excl. options
-
10.2M
-
Shares change
-
-661K
-
Total reported value, excl. options
-
$207M
-
Value change
-
-$12.1M
-
Number of buys
-
47
-
Number of sells
-
-25
-
Price
-
$20.21
Significant Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q3 2024
86 filings reported holding ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest as of Q3 2024.
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.2M shares
of 28.8M outstanding shares and own 35.6% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2.96M shares), MORGAN STANLEY (1.6M shares), UBS Group AG (780K shares), Penserra Capital Management LLC (715K shares), WELLS FARGO & COMPANY/MN (503K shares), Allspring Global Investments Holdings, LLC (491K shares), STIFEL FINANCIAL CORP (392K shares), Equitable Holdings, Inc. (391K shares), Karpus Management, Inc. (364K shares), and Royal Bank of Canada (291K shares).
This table shows the top 77 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.