abrdn Global Infrastructure Income Fund - ASGI
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 19 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 2,223,918 | 49,726 | 0.0% | 0.0% | 1 | -52,105 | -2.29% | Q4 2025 | Feb 13, 2026 |
| Penserra Capital Management LLC | History | Added to | 877,307 | 19,616 | 0.23% | 0.2% | 2 | +81,188 | 10.2% | Q4 2025 | Feb 12, 2026 |
| UBS Group AG | History | Added to | 764,143 | 17,086 | 0.0% | 0.0% | 3 | +8,437 | 1.12% | Q4 2025 | Jan 29, 2026 |
| Equitable Holdings, Inc. | History | Added to | 694,961 | 15,539 | 0.11% | 0.1% | 4 | +64,549 | 10.24% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 490,514 | 10,967 | 0.0% | 0.0% | 5 | +26,714 | 5.76% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 390,477 | 8,731 | 0.01% | 0.01% | 6 | -1,035 | -0.26% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Reduced | 301,329 | 6,737 | 0.0% | 0.0% | 7 | -14,262 | -4.52% | Q4 2025 | Feb 11, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 184,952 | 4,135 | 0.0% | 0.0% | 8 | +11,549 | 6.66% | Q4 2025 | Feb 18, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 168,872 | 3,775 | 0.0% | 0.0% | 9 | -224 | -0.13% | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 142,589 | 3,188 | 0.0% | — | 10 | +142,589 | New | Q4 2025 | Feb 17, 2026 |
| COMERICA BANK | History | Reduced | 122,694 | 2,743 | 0.01% | 0.01% | 11 | -179 | -0.15% | Q4 2025 | Jan 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 98,679 | 2,206 | 0.0% | 0.0% | 12 | +4,599 | 4.89% | Q4 2025 | Feb 17, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 85,542 | 1,912 | 0.07% | 0.05% | 13 | +24,524 | 40.19% | Q4 2025 | Jan 14, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | New | 80,669 | 1,820 | 0.11% | — | 14 | +80,669 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Added to | 80,328 | 1,796 | 0.0% | 0.0% | 15 | +5,855 | 7.86% | Q4 2025 | Feb 19, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 68,338 | 1,528 | 0.02% | 0.02% | 16 | -2,370 | -3.35% | Q4 2025 | Jan 13, 2026 |
| Cetera Investment Advisers | History | Added to | 67,100 | 1,500 | 0.0% | 0.0% | 17 | +11,228 | 20.1% | Q4 2025 | Feb 17, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 59,649 | 1,333 | 1.1% | 1.12% | 18 | -2,424 | -3.91% | Q4 2025 | Feb 19, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Added to | 55,339 | 1,237 | 0.08% | 0.09% | 19 | +3,200 | 6.14% | Q4 2025 | Feb 03, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 55,074 | 1,231 | 0.0% | 0.0% | 20 | -232 | -0.42% | Q4 2025 | Feb 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 53,687 | 1,200 | 0.0% | 0.0% | 21 | +10,288 | 23.71% | Q4 2025 | Feb 17, 2026 |
| Old Port Advisors | History | Reduced | 48,859 | 1,092 | 0.27% | 0.28% | 22 | -4,235 | -7.98% | Q4 2025 | Jan 08, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 48,793 | 1,091 | 0.01% | 0.01% | 23 | +2,250 | 4.83% | Q4 2025 | Feb 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Reduced | 48,633 | 1,087 | 0.01% | 0.01% | 24 | -3,235 | -6.24% | Q4 2025 | Jan 20, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 46,332 | 1,035 | 0.0% | 0.0% | 25 | +15,180 | 48.73% | Q4 2025 | Feb 12, 2026 |
| Closed-End Fund Advisors, Inc. | History | New | 45,713 | 1,022 | 0.6% | — | 26 | +45,713 | New | Q4 2025 | Feb 11, 2026 |
| WealthShield Partners, LLC | History | Added to | 42,827 | 957 | 0.11% | 0.1% | 27 | +278 | 0.65% | Q4 2025 | Feb 03, 2026 |
| Successful Portfolios LLC | History | New | 40,457 | 870 | 0.44% | — | 28 | +40,457 | New | Q4 2025 | Jan 23, 2026 |
| &PARTNERS | History | New | 34,054 | 761 | 0.0% | — | 29 | +34,054 | New | Q4 2025 | Feb 17, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 32,296 | 722 | 0.01% | 0.01% | 30 | +11,835 | 57.84% | Q4 2025 | Feb 12, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Added to | 30,877 | 690 | 0.41% | 0.39% | 31 | +598 | 1.97% | Q4 2025 | Jan 12, 2026 |
| Integrated Wealth Concepts LLC | History | New | 30,288 | 677 | 0.01% | — | 32 | +30,288 | New | Q4 2025 | Feb 13, 2026 |
| Centurion Wealth Management LLC | History | Added to | 30,159 | 674 | 0.15% | 0.14% | 33 | +2,024 | 7.19% | Q4 2025 | Jan 14, 2026 |
| Global Retirement Partners, LLC | History | New | 26,624 | 595 | 0.01% | — | 34 | +26,624 | New | Q4 2025 | Feb 06, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 25,021 | 559 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 18,904 | 422 | 0.0% | 0.0% | 36 | +38 | 0.2% | Q4 2025 | Feb 13, 2026 |
| DOVER ADVISORS, LLC | History | New | 18,698 | 421 | 0.16% | — | 37 | +18,698 | New | Q4 2025 | Feb 10, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 18,028 | 403 | 0.16% | 0.15% | 38 | +279 | 1.57% | Q4 2025 | Jan 28, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Reduced | 17,900 | 400 | 0.08% | 0.06% | 39 | -1,200 | -6.28% | Q4 2025 | Feb 02, 2026 |
| OPPENHEIMER & CO INC | History | Reduced | 16,639 | 372 | 0.01% | 0.01% | 40 | -23,855 | -58.91% | Q4 2025 | Feb 02, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 13,015 | 291 | 0.15% | 0.15% | 42 | +22 | 0.17% | Q4 2025 | Feb 10, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 12,900 | 291 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Perigon Wealth Management, LLC | History | Added to | 12,994 | 290 | 0.01% | 0.01% | 43 | +785 | 6.43% | Q4 2025 | Jan 16, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 12,716 | 284 | 0.03% | 0.03% | 44 | -129 | -1.0% | Q4 2025 | Jan 27, 2026 |
| Moors & Cabot, Inc. | History | New | 12,641 | 282 | 0.01% | — | 45 | +12,641 | New | Q4 2025 | Feb 10, 2026 |
| NWF Advisory Services Inc. | History | Added to | 12,279 | 274 | 0.03% | 0.03% | 46 | +563 | 4.81% | Q4 2025 | Mar 03, 2026 |
| Concorde Asset Management, LLC | History | Added to | 11,800 | 263 | 0.11% | 0.09% | 47 | +950 | 8.76% | Q4 2025 | Feb 13, 2026 |
| Catalina Capital Group, LLC | History | Added to | 11,077 | 247 | 0.15% | 0.14% | 48 | +61 | 0.55% | Q4 2025 | Jan 16, 2026 |
| Mariner, LLC | History | Reduced | 10,935 | 244 | 0.0% | 0.0% | 49 | -2,037 | -15.7% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | New | 10,789 | 241 | 0.0% | — | 50 | +10,789 | New | Q4 2025 | Feb 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 10,539 | 235 | 0.0% | — | 51 | +10,539 | New | Q4 2025 | Feb 17, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 10,164 | 227 | 0.03% | 0.02% | 52 | +487 | 5.03% | Q4 2025 | Feb 13, 2026 |
| Clearstead Advisors, LLC | History | New | 10,000 | 223 | 0.0% | — | 53 | +10,000 | New | Q4 2025 | Feb 09, 2026 |
| PFG Investments, LLC | History | New | 9,473 | 211 | 0.01% | — | 54 | +9,473 | New | Q4 2025 | Jan 26, 2026 |
| BLAIR WILLIAM & CO/IL | History | New | 9,392 | 210 | 0.0% | — | 55 | +9,392 | New | Q4 2025 | Feb 17, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Reduced | 9,425 | 210 | 0.02% | 0.03% | 56 | -5,575 | -37.17% | Q4 2025 | Feb 13, 2026 |
| Smart Portfolios, LLC | History | New | 9,176 | 205 | 0.2% | — | 57 | +9,176 | New | Q4 2025 | Jan 30, 2026 |
| WESBANCO BANK INC | History | New | 9,000 | 201 | 0.01% | — | 58 | +9,000 | New | Q4 2025 | Feb 03, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 6,760 | 151 | 0.01% | 0.01% | 59 | -499 | -6.87% | Q4 2025 | Jan 13, 2026 |
| CWM, LLC | History | Added to | 6,726 | 150 | 0.0% | 0.0% | 60 | +7 | 0.1% | Q4 2025 | Jan 26, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 4,585 | 102 | 0.0% | 0.0% | 61 | -3,418 | -42.71% | Q4 2025 | Mar 16, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 4,511 | 100 | 0.0% | 0.0% | 62 | +860 | 23.56% | Q4 2025 | Feb 17, 2026 |
| Spire Wealth Management | History | No change | 2,790 | 62 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Quattro Advisors LLC | History | New | 2,770 | 61 | 0.05% | — | 64 | +2,770 | New | Q4 2025 | Feb 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 2,503 | 55 | 0.0% | 0.0% | 65 | -1,000 | -28.55% | Q4 2025 | Feb 06, 2026 |
| Eagle Bay Advisors LLC | History | New | 2,207 | 49 | 0.04% | — | 66 | +2,207 | New | Q4 2025 | Jan 23, 2026 |
| Allworth Financial LP | History | New | 2,164 | 48 | 0.0% | — | 67 | +2,164 | New | Q4 2025 | Feb 05, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,031 | 45 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,957 | 43 | 0.03% | 0.03% | 69 | 0 | 0.0% | Q4 2025 | Feb 02, 2026 |
| Corient Private Wealth LLC | History | New | 27,429 | 41 | 0.0% | — | 70 | +27,429 | New | Q4 2025 | Mar 09, 2026 |
| BlackRock, Inc. | History | Added to | 1,772 | 39 | 0.0% | 0.0% | 71 | +1,403 | 380.22% | Q4 2025 | Feb 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | New | 1,642 | 36 | 0.0% | — | 72 | +1,642 | New | Q4 2025 | Feb 13, 2026 |
| Cresta Advisors, Ltd. | History | New | 874 | 19 | 0.01% | — | 73 | +874 | New | Q4 2025 | Feb 03, 2026 |
| North Star Investment Management Corp. | History | Added to | 688 | 15 | 0.0% | 0.0% | 74 | +13 | 1.93% | Q4 2025 | Jan 30, 2026 |
| WPG Advisers, LLC | History | Reduced | 670 | 14 | 0.01% | 0.01% | 75 | -2 | -0.3% | Q4 2025 | Jan 28, 2026 |
| WHITTIER TRUST CO | History | New | 578 | 12 | 0.0% | — | 76 | +578 | New | Q4 2025 | Jan 26, 2026 |
| Blue Trust, Inc. | History | Reduced | 580 | 12 | 0.0% | 0.0% | 77 | -135 | -18.88% | Q4 2025 | Jan 16, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 489 | 10 | 0.0% | — | 78 | +489 | New | Q4 2025 | Jan 21, 2026 |
| Frazier Financial Advisors, LLC | History | New | 403 | 9 | 0.01% | — | 79 | +403 | New | Q4 2025 | Feb 09, 2026 |
| NewEdge Advisors, LLC | History | No change | 370 | 8 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| Noble Wealth Management PBC | History | New | 348 | 7 | 0.0% | — | 82 | +348 | New | Q4 2025 | Jan 05, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | New | 340 | 7 | 0.0% | — | 81 | +340 | New | Q4 2025 | Feb 13, 2026 |
| Wilmington Savings Fund Society, FSB | History | New | 242 | 5 | 0.0% | — | 85 | +242 | New | Q4 2025 | Feb 12, 2026 |
| US BANCORP \DE\ | History | No change | 235 | 5 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| NBC SECURITIES, INC. | History | No change | 235 | 5 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| HARBOUR INVESTMENTS, INC. | History | New | 203 | 4 | 0.0% | — | 86 | +203 | New | Q4 2025 | Feb 09, 2026 |
| Federation des caisses Desjardins du Quebec | History | New | 189 | 4 | 0.0% | — | 87 | +189 | New | Q4 2025 | Feb 12, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Reduced | 114 | 2 | 0.0% | 0.0% | 91 | -36 | -24.0% | Q4 2025 | Jan 15, 2026 |
| PRIVATE TRUST CO NA | History | No change | 127 | 2 | 0.0% | 0.0% | 88 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SIGNATUREFD, LLC | History | No change | 132 | 2 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 120 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q4 2025 | Jan 08, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,806 | -100.0% | Q3 2025 | Oct 29, 2025 |
| Ameritas Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,857 | -100.0% | Q3 2025 | Nov 06, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -6,750 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,684 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Wealthspire Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,987 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,073 | -100.0% | Q3 2025 | Nov 13, 2025 |
| Cloud Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,625 | -100.0% | Q3 2025 | Nov 03, 2025 |
| Kimelman & Baird, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q3 2025 | Nov 25, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -312 | -100.0% | Q3 2025 | Nov 12, 2025 |
| HOLLENCREST CAPITAL MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q3 2025 | Nov 03, 2025 |
| FIFTH THIRD BANCORP | History | New | 15 | 0 | — | — | — | +15 | New | Q4 2025 | Feb 02, 2026 |
| ASSETMARK, INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |