abrdn Global Infrastructure Income Fund (ASGI) Ownership

$25.30

$0.12 (0.48%)
Last update: 09:30 PM EST
Day's range
$25.02
Day's range
$25.58

abrdn Global Infrastructure Income Fund Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
MORGAN STANLEY 02/13/2026 2.22 M $49.73 M   -2.29% 8.82%
PENSERRA CAPITAL MANAGEMENT LLC 02/12/2026 877.31 K $19.62 M   10.20% 3.48%
UBS GROUP AG 01/29/2026 764.14 K $17.09 M   1.12% 3.03%
EQUITABLE HOLDINGS, INC. 02/17/2026 694.96 K $15.54 M   10.24% 2.76%
WELLS FARGO & COMPANY/MN 02/13/2026 490.51 K $10.97 M   5.76% 1.95%
STIFEL FINANCIAL CORP 02/13/2026 390.48 K $8.73 M   -0.26% 1.55%
LPL FINANCIAL LLC 02/11/2026 301.33 K $6.74 M   -4.52% 1.20%
RAYMOND JAMES FINANCIAL INC 02/18/2026 184.95 K $4.14 M   6.66% 0.73%
FIRST TRUST ADVISORS LP 02/13/2026 168.87 K $3.78 M   -0.13% 0.67%
ROYAL BANK OF CANADA 02/17/2026 142.59 K $3.19 M   0.16% 0.57%
COMERICA BANK 01/29/2026 122.69 K $2.74 M   -0.15% 0.49%
AMERIPRISE FINANCIAL INC 02/17/2026 98.68 K $2.21 M   4.89% 0.39%
HENNION & WALSH ASSET MANAGEMENT, INC. 01/14/2026 85.54 K $1.91 M   40.19% 0.34%
02/17/2026 80.67 K $1.82 M   100.00% 0.32%
INVESCO LTD. 02/19/2026 80.33 K $1.80 M   7.86% 0.32%
CAPITAL INVESTMENT ADVISORS, LLC 01/13/2026 68.34 K $1.53 M   -3.35% 0.27%
CETERA INVESTMENT ADVISERS 02/17/2026 67.10 K $1.50 M   20.10% 0.27%
SMITH ASSET MANAGEMENT CO., LLC 02/19/2026 59.65 K $1.33 M   -3.91% 0.24%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 02/03/2026 55.34 K $1.24 M   6.14% 0.22%
BAIRD FINANCIAL GROUP, INC. 02/13/2026 55.07 K $1.23 M   -0.42% 0.22%
ADVISOR GROUP HOLDINGS, INC. 02/17/2026 53.69 K $1.20 M   23.71% 0.21%
OLD PORT ADVISORS 01/08/2026 48.86 K $1.09 M   -7.98% 0.19%
STEWARD PARTNERS INVESTMENT ADVISORY, LLC 02/12/2026 48.79 K $1.09 M   4.83% 0.19%
STRATOS WEALTH PARTNERS, LTD. 01/20/2026 48.63 K $1.09 M   -6.24% 0.19%
COMMONWEALTH EQUITY SERVICES, LLC 02/12/2026 46.33 K $1.04 M   48.73% 0.18%
02/11/2026 45.71 K $1.02 B   100.00% 0.18%
WEALTHSHIELD PARTNERS, LLC 02/03/2026 42.83 K $957.61 K   0.65% 0.17%
SUCCESSFUL PORTFOLIOS LLC 01/23/2026 40.46 K $870.64 K   100.00% 0.16%
WILEY BROS.-AINTREE CAPITAL, LLC 02/17/2026 34.05 K $761.45 K   100.00% 0.14%
ADVISORS ASSET MANAGEMENT, INC. 02/12/2026 32.30 K $722.14 K   57.84% 0.13%
UHLMANN PRICE SECURITIES, LLC 01/12/2026 30.88 K $690.39 K   1.98% 0.12%
INTEGRATED WEALTH CONCEPTS LLC 02/13/2026 30.29 K $677.25 K   100.00% 0.12%
CENTURION WEALTH MANAGEMENT LLC 01/14/2026 30.16 K $674.36 K   7.19% 0.12%
CI PRIVATE WEALTH, LLC 02/19/2026 27.43 K $41.61 K   100.00% 0.11%
GLOBAL RETIREMENT PARTNERS, LLC 02/06/2026 26.62 K $595.31 K   100.00% 0.11%
GAMCO INVESTORS, INC. ET AL 02/05/2026 25.02 K $559.48 K   0.00% 0.10%
KESTRA ADVISORY SERVICES, LLC 02/13/2026 18.90 K $422.70 K   0.20% 0.08%
DOVER ADVISORS, LLC 02/10/2026 18.70 K $421.92 K   100.00% 0.07%
RETIREMENT PLANNING CO OF NEW ENGLAND, INC. 01/28/2026 18.03 K $403.11 K   1.57% 0.07%
EXCEL SECURITIES & ASSOCIATES, INC. 02/02/2026 17.90 K $400.24 K   -6.28% 0.07%
OPPENHEIMER & CO INC 02/02/2026 16.64 K $372.05 K   -58.91% 0.07%
CORRADO ADVISORS, LLC 02/10/2026 13.02 K $291.01 K   0.17% 0.05%
PERIGON WEALTH MANAGEMENT, LLC 01/16/2026 12.99 K $290.55 K   6.43% 0.05%
LEAVELL INVESTMENT MANAGEMENT, INC. 02/09/2026 12.90 K $291.15 K   0.00% 0.05%
INSTITUTE FOR WEALTH MANAGEMENT, LLC. 01/27/2026 12.72 K $284.33 K   -1.00% 0.05%
MOORS & CABOT, INC. 02/10/2026 12.64 K $282.65 K   100.00% 0.05%
CONCORDE ASSET MANAGEMENT, LLC 02/13/2026 11.80 K $263.85 K   8.76% 0.05%
CATALINA CAPITAL GROUP, LLC 01/16/2026 11.08 K $247.68 K   0.55% 0.04%
MARINER, LLC 02/13/2026 10.94 K $244.51 K   -15.70% 0.04%
JANE STREET GROUP, LLC 02/12/2026 10.79 K $241.24 K   100.00% 0.04%

abrdn Global Infrastructure Income Fund institutional Ownership - FAQ's

During the previous two years, 110 institutional investors and hedge funds held shares of abrdn Global Infrastructure Income Fund. The most heavily invested institutionals were:

MORGAN STANLEY: 2.22 M

Penserra Capital Management LLC: 877,307

UBS Group AG: 764,143

Equitable Holdings, Inc.: 694,961

WELLS FARGO & COMPANY/MN: 490,514

STIFEL FINANCIAL CORP: 390,477

31.54% of abrdn Global Infrastructure Income Fund stock is owned by institutional investors.

Institutional investors have bought a total of 8.22 M shares in the last 24 months. This purchase volume represents approximately $207.93 M in transactions.