abrdn Global Infrastructure Income Fund - ASGI

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$162.1M

QoQ value delta ($000)

-$791K (-0.49%)

Implied price effect (QoQ)

-1.6%

Total shares

7,089,222

QoQ shares delta

+79,083 (+1.13%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ASGI)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 34 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	41,033	1,764,869	0.0%
Equitable Holdings, Inc.	27,822	1,196,660	0.17%
UBS Group AG	14,793	636,285	0.0%
WELLS FARGO & COMPANY/MN	11,464	493,108	0.0%
LPL Financial LLC	7,264	312,445	0.0%
STIFEL FINANCIAL CORP	5,863	252,201	0.0%
AMERIPRISE FINANCIAL INC	5,433	233,704	0.0%
RAYMOND JAMES FINANCIAL INC	3,746	161,154	0.0%
ROYAL BANK OF CANADA	3,442	148,025	0.0%
Hennion & Walsh Asset Management, Inc.	3,424	177,263	0.1%
FIFTH THIRD BANCORP	2,847	122,485	0.0%
FIRST TRUST ADVISORS LP	2,593	111,568	0.0%
&PARTNERS	2,179	93,837	0.01%
Cetera Investment Advisers	2,067	88,938	0.0%
Invesco Ltd.	1,917	82,490	0.0%
OSAIC HOLDINGS, INC.	1,569	67,501	0.0%
Advisory Advocates, LLC	1,312	56,471	1.13%
Baird Financial Group, Inc.	1,269	54,586	0.0%
Stratos Wealth Partners, LTD.	1,153	49,608	0.01%
Steward Partners Investment Advisory, LLC	1,137	48,945	0.01%
Capital Investment Advisors, LLC	1,111	57,523	0.01%
Smith Asset Management Co., LLC	1,049	54,321	0.85%
COMMONWEALTH EQUITY SERVICES, LLC	973	50,365	0.0%
MILLENNIUM MANAGEMENT LLC	965	41,522	0.0%
Farther Finance Advisors, LLC	829	42,960	0.01%