abrdn Global Infrastructure Income Fund - ASGI

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$161.1M

QoQ value delta ($000)

-$17.39M (-9.74%)

Implied price effect (QoQ)

+0.31%

Total shares

7,207,906

QoQ shares delta

-802,940 (-10.02%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 91 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	44,748	2,001,279	0.0%
Equitable Holdings, Inc.	20,877	933,720	0.13%
UBS Group AG	15,708	702,522	0.0%
WELLS FARGO & COMPANY/MN	10,347	462,763	0.0%
LPL Financial LLC	7,119	318,387	0.0%
STIFEL FINANCIAL CORP	6,383	285,494	0.01%
AMERIPRISE FINANCIAL INC	4,936	220,754	0.0%
RAYMOND JAMES FINANCIAL INC	4,048	181,060	0.0%
ROYAL BANK OF CANADA	3,324	148,654	0.0%
FIRST TRUST ADVISORS LP	3,013	134,779	0.0%
COMERICA BANK	2,743	122,694	0.01%
FIFTH THIRD BANCORP	2,739	122,523	0.01%
Hennion & Walsh Asset Management, Inc.	2,086	93,298	0.07%
&PARTNERS	1,978	88,480	0.01%
Invesco Ltd.	1,862	83,288	0.0%
MILLENNIUM MANAGEMENT LLC	1,791	80,124	0.0%
Cetera Investment Advisers	1,668	74,598	0.0%
Capital Investment Advisors, LLC	1,330	59,483	0.02%
Smith Asset Management Co., LLC	1,311	58,654	1.13%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,231	54,339	0.09%
Advisory Advocates, LLC	1,219	54,561	1.24%
Baird Financial Group, Inc.	1,206	53,977	0.0%
OSAIC HOLDINGS, INC.	1,138	50,907	0.0%
Steward Partners Investment Advisory, LLC	1,102	49,323	0.01%
Stratos Wealth Partners, LTD.	1,096	49,033	0.01%