Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
28,784,193
-
Total 13F shares
-
9,018,539
-
Share change
-
-1,261,136
-
Total reported value
-
$158,214,322
-
Price per share
-
$17.53
-
Number of holders
-
82
-
Value change
-
-$24,040,690
-
Number of buys
-
37
-
Number of sells
-
33
Institutional Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q4 2024
As of 31 Dec 2024,
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) was held by
82 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,018,539 shares.
The largest 10 holders included
Saba Capital Management, L.P., MORGAN STANLEY, UBS Group AG, Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, Equitable Holdings, Inc., STIFEL FINANCIAL CORP, Royal Bank of Canada, LPL Financial LLC, and FIRST TRUST ADVISORS LP.
This page lists
84
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| 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.