Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
28,784,193
-
Total 13F shares
-
347,812
-
Share change
-
+2,440
-
Total reported value
-
$7,777,078
-
Price per share
-
$22.36
-
Number of holders
-
16
-
Value change
-
+$71,528
-
Number of buys
-
7
-
Number of sells
-
8
Institutional Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q4 2025
As of 31 Dec 2025,
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) was held by
16 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
347,812 shares.
The largest 10 holders included
Hennion & Walsh Asset Management, Inc., Capital Investment Advisors, LLC, Old Port Advisors, Stratos Wealth Partners, LTD., UHLMANN PRICE SECURITIES, LLC, Centurion Wealth Management LLC, Perigon Wealth Management, LLC, Catalina Capital Group, LLC, CoreCap Advisors, LLC, and Spire Wealth Management.
This page lists
16
institutional shareholders reporting positions in this security
for the Q4 2025 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.