abrdn Global Infrastructure Income Fund - ASGI

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$163.4M

QoQ value delta ($000)

+$5.605M (+3.55%)

Implied price effect (QoQ)

+3.96%

Total shares

7,031,209

QoQ shares delta

-27,379 (-0.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 94 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.	3,316	142,637	0.09%
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%
Capital Investment Advisors, LLC	1,376	59,200	0.02%
Smith Asset Management Co., LLC	1,313	56,489	1.03%
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%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,088	47,174	0.07%
COMMONWEALTH EQUITY SERVICES, LLC	1,050	45,164	0.0%
Old Port Advisors	1,010	43,461	0.2%