abrdn Global Infrastructure Income Fund - ASGI

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$177.4M

QoQ value delta ($000)

+$23.43M (+15.21%)

Implied price effect (QoQ)

+5.51%

Total shares

7,962,385

QoQ shares delta

+670,788 (+9.2%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 18 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	49,726	2,223,918	0.0%
Penserra Capital Management LLC	19,616	877,307	0.23%
UBS Group AG	17,086	764,143	0.0%
Equitable Holdings, Inc.	15,539	694,961	0.11%
WELLS FARGO & COMPANY/MN	10,967	490,514	0.0%
STIFEL FINANCIAL CORP	8,731	390,477	0.01%
LPL Financial LLC	6,737	301,329	0.0%
RAYMOND JAMES FINANCIAL INC	4,135	184,952	0.0%
FIRST TRUST ADVISORS LP	3,775	168,872	0.0%
ROYAL BANK OF CANADA	3,188	142,589	0.0%
COMERICA BANK	2,743	122,694	0.01%
AMERIPRISE FINANCIAL INC	2,206	98,679	0.0%
Hennion & Walsh Asset Management, Inc.	1,912	85,542	0.07%
EVOLVE PRIVATE WEALTH, LLC	1,820	80,669	0.11%
Invesco Ltd.	1,796	80,328	0.0%
Capital Investment Advisors, LLC	1,528	68,338	0.02%
Cetera Investment Advisers	1,500	67,100	0.0%
Smith Asset Management Co., LLC	1,333	59,649	1.1%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,237	55,339	0.08%
Baird Financial Group, Inc.	1,231	55,074	0.0%
OSAIC HOLDINGS, INC.	1,200	53,687	0.0%
Old Port Advisors	1,092	48,859	0.27%
Steward Partners Investment Advisory, LLC	1,091	48,793	0.01%
Stratos Wealth Partners, LTD.	1,087	48,633	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	1,035	46,332	0.0%