Q2 2025 13F Holders as of 6/30/2025
-
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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74
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Total 13F shares, excl. options
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7.51M
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Shares change
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-988K
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Total reported value, excl. options
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$153M
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Value change
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-$17.6M
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Number of buys
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38
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Number of sells
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-33
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Price
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$20.38
Significant Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q2 2025
89 filings reported holding ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest as of Q2 2025.
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.51M shares
of 28.8M outstanding shares and own 26.1% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.48M shares), Penserra Capital Management LLC (794K shares), UBS Group AG (757K shares), Equitable Holdings, Inc. (557K shares), WELLS FARGO & COMPANY/MN (434K shares), STIFEL FINANCIAL CORP (379K shares), LPL Financial LLC (286K shares), RAYMOND JAMES FINANCIAL INC (215K shares), FIRST TRUST ADVISORS LP (152K shares), and Royal Bank of Canada (143K shares).
This table shows the top 74 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.