abrdn Global Infrastructure Income Fund - ASGI
Detailed investor-level table based on 13F positions.
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 | 1,764,869 | 41,033 | 0.0% | 0.0% | 1 | -236,410 | -11.81% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | Added to | 1,196,660 | 27,822 | 0.17% | 0.13% | 2 | +262,940 | 28.16% | Q2 2026 | Aug 17, 2026 |
| UBS Group AG | History | Reduced | 636,285 | 14,793 | 0.0% | 0.0% | 3 | -66,237 | -9.43% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 493,108 | 11,464 | 0.0% | 0.0% | 4 | +30,345 | 6.56% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | Reduced | 312,445 | 7,264 | 0.0% | 0.0% | 5 | -5,942 | -1.87% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 252,201 | 5,863 | 0.0% | 0.01% | 6 | -33,293 | -11.66% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 233,704 | 5,433 | 0.0% | 0.0% | 7 | +12,950 | 5.87% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 161,154 | 3,746 | 0.0% | 0.0% | 8 | -19,906 | -10.99% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 148,025 | 3,442 | 0.0% | 0.0% | 9 | -629 | -0.42% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 142,637 | 3,316 | 0.09% | 0.07% | 10 | +49,339 | 52.88% | Q2 2026 | Jul 08, 2026 |
| FIFTH THIRD BANCORP | History | Reduced | 122,485 | 2,847 | 0.0% | 0.01% | 11 | -38 | -0.03% | Q2 2026 | Aug 05, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 111,568 | 2,593 | 0.0% | 0.0% | 12 | -23,211 | -17.22% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | Added to | 93,837 | 2,179 | 0.01% | 0.01% | 13 | +5,357 | 6.05% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | Added to | 88,938 | 2,067 | 0.0% | 0.0% | 14 | +14,340 | 19.22% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | Reduced | 82,490 | 1,917 | 0.0% | 0.0% | 15 | -798 | -0.96% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 67,501 | 1,569 | 0.0% | 0.0% | 16 | +16,594 | 32.6% | Q2 2026 | Aug 14, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 59,200 | 1,376 | 0.02% | 0.02% | 17 | -283 | -0.48% | Q2 2026 | Aug 06, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 56,489 | 1,313 | 1.03% | 1.13% | 18 | -2,165 | -3.69% | Q2 2026 | Jul 14, 2026 |
| Advisory Advocates, LLC | History | Added to | 56,471 | 1,312 | 1.13% | 1.24% | 19 | +1,910 | 3.5% | Q2 2026 | Aug 10, 2026 |
| Baird Financial Group, Inc. | History | Added to | 54,586 | 1,269 | 0.0% | 0.0% | 20 | +609 | 1.13% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 49,608 | 1,153 | 0.01% | 0.01% | 21 | +575 | 1.17% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 48,945 | 1,137 | 0.01% | 0.01% | 22 | -378 | -0.77% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 47,174 | 1,088 | 0.07% | 0.09% | 23 | -7,165 | -13.19% | Q2 2026 | Jul 22, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 45,164 | 1,050 | 0.0% | 0.0% | 24 | -2,827 | -5.89% | Q2 2026 | Jul 29, 2026 |
| Old Port Advisors | History | Reduced | 43,461 | 1,010 | 0.2% | 0.24% | 25 | -3,410 | -7.28% | Q2 2026 | Jul 21, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 41,522 | 965 | 0.0% | 0.0% | 26 | -38,602 | -48.18% | Q2 2026 | Aug 14, 2026 |
| Successful Portfolios LLC | History | Reduced | 39,957 | 922 | 0.43% | 0.48% | 27 | -200 | -0.5% | Q2 2026 | Jul 14, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 34,590 | 804 | 0.01% | 0.01% | 28 | +3 | 0.01% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | New | 30,059 | 698 | 0.0% | — | 29 | +30,059 | New | Q2 2026 | Aug 13, 2026 |
| IMC-Chicago, LLC | History | New | 27,442 | 638 | 0.0% | — | 30 | +27,442 | New | Q2 2026 | Aug 06, 2026 |
| Global Retirement Partners, LLC | History | New | 25,882 | 601 | 0.01% | — | 31 | +25,882 | New | Q2 2026 | Aug 06, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 25,708 | 597 | 0.14% | 0.15% | 32 | -4,243 | -14.17% | Q2 2026 | Jul 09, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 24,924 | 579 | 0.0% | 0.0% | 33 | -5,968 | -19.32% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | New | 24,693 | 574 | 0.02% | — | 34 | +24,693 | New | Q2 2026 | Aug 14, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 21,126 | 491 | 0.48% | 0.59% | 35 | -4,690 | -18.17% | Q2 2026 | Jul 27, 2026 |
| PFG Investments, LLC | History | Added to | 20,574 | 478 | 0.02% | 0.01% | 36 | +11,045 | 115.91% | Q2 2026 | Jul 23, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 19,465 | 452 | 0.16% | 0.17% | 37 | +838 | 4.5% | Q2 2026 | Jul 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,399 | 451 | 0.0% | 0.0% | 39 | +4,899 | 33.79% | Q2 2026 | Aug 14, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 19,424 | 451 | 0.0% | 0.0% | 38 | +1,245 | 6.85% | Q2 2026 | Aug 03, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 18,531 | 430 | 0.0% | 0.0% | 40 | -8,885 | -32.41% | Q2 2026 | Jul 28, 2026 |
| DOVER ADVISORS, LLC | History | Reduced | 18,698 | 421 | 0.17% | 0.22% | 41 | -4,800 | -20.43% | Q2 2026 | Aug 07, 2026 |
| Moors & Cabot, Inc. | History | Added to | 15,187 | 353 | 0.01% | 0.01% | 42 | +1,035 | 7.31% | Q2 2026 | Aug 10, 2026 |
| CWM, LLC | History | No change | 14,413 | 322 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | New | 13,292 | 309 | 0.0% | — | 44 | +13,292 | New | Q2 2026 | Jul 27, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 13,227 | 307 | 0.03% | 0.03% | 45 | +1,573 | 13.5% | Q2 2026 | Jul 09, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 13,090 | 304 | 0.14% | 0.15% | 46 | +33 | 0.25% | Q2 2026 | Jul 29, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 12,900 | 299 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| XTX Topco Ltd | History | New | 12,604 | 293 | 0.0% | — | 48 | +12,604 | New | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | Reduced | 12,463 | 289 | 0.03% | 0.03% | 49 | -260 | -2.04% | Q2 2026 | Jul 28, 2026 |
| NWF Advisory Services Inc. | History | No change | 12,279 | 285 | 0.03% | 0.03% | 50 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| CITADEL ADVISORS LLC | History | New | 11,693 | 271 | 0.0% | — | 51 | +11,693 | New | Q2 2026 | Sep 02, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 11,511 | 267 | 0.0% | 0.0% | 52 | -558 | -4.62% | Q2 2026 | Aug 07, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 11,200 | 260 | 0.15% | 0.13% | 53 | -500 | -4.27% | Q2 2026 | Aug 18, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 10,325 | 240 | 0.01% | 0.01% | 54 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 10,000 | 232 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| WEDBUSH SECURITIES INC | History | New | 9,611 | 223 | 0.01% | — | 56 | +9,611 | New | Q2 2026 | Jul 28, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 9,392 | 218 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stonebridge Financial Group, LLC/CA | History | New | 8,855 | 205 | 0.03% | — | 58 | +8,855 | New | Q2 2026 | Aug 13, 2026 |
| Smart Portfolios, LLC | History | No change | 9,063 | 202 | 0.2% | 0.2% | 59 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 5,753 | 133 | 0.0% | 0.0% | 60 | -685 | -10.64% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 4,139 | 96 | 0.0% | 0.0% | 61 | +259 | 6.68% | Q2 2026 | Aug 13, 2026 |
| CoreCap Advisors, LLC | History | No change | 3,500 | 81 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Jul 06, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 2,923 | 67 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Spire Wealth Management | History | No change | 2,790 | 64 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| Quantum Portfolio Management LLC | History | New | 2,413 | 56 | 0.02% | — | 65 | +2,413 | New | Q2 2026 | Aug 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,031 | 47 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,957 | 45 | 0.02% | 0.03% | 67 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | Reduced | 1,772 | 41 | 0.0% | 0.0% | 68 | -104 | -5.54% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | Reduced | 1,500 | 34 | 0.0% | 0.0% | 70 | -664 | -30.68% | Q2 2026 | Aug 11, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,503 | 34 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| ST GERMAIN D J CO INC | History | New | 1,435 | 33 | 0.0% | — | 71 | +1,435 | New | Q2 2026 | Jul 21, 2026 |
| North Star Investment Management Corp. | History | Added to | 736 | 17 | 0.0% | 0.0% | 72 | +21 | 2.94% | Q2 2026 | Jul 28, 2026 |
| Arax Advisory Partners | History | New | 688 | 15 | 0.0% | — | 73 | +688 | New | Q2 2026 | Aug 10, 2026 |
| WHITTIER TRUST CO | History | No change | 578 | 13 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 522 | 12 | 0.0% | 0.0% | 75 | +11 | 2.15% | Q2 2026 | Aug 12, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | New | 500 | 11 | 0.0% | — | 76 | +500 | New | Q2 2026 | Aug 12, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 425 | 9 | 0.0% | 0.0% | 77 | -203 | -32.32% | Q2 2026 | Aug 07, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | New | 371 | 8 | 0.0% | — | 79 | +371 | New | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 370 | 8 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 350 | 7 | 0.0% | — | 81 | +350 | New | Q2 2026 | Aug 14, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 340 | 7 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | New | 300 | 6 | 0.0% | — | 82 | +300 | New | Q2 2026 | Jul 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 232 | 5 | 0.0% | 0.0% | 85 | -3,505 | -93.79% | Q2 2026 | Jul 28, 2026 |
| US BANCORP \DE\ | History | No change | 235 | 5 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 235 | 5 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Cape Investment Advisory, Inc. | History | New | 200 | 4 | 0.0% | — | 89 | +200 | New | Q2 2026 | Jul 23, 2026 |
| WPG Advisers, LLC | History | Reduced | 193 | 4 | 0.0% | 0.0% | 88 | -86 | -30.82% | Q2 2026 | Aug 05, 2026 |
| Private Wealth Asset Management, LLC | History | No change | 175 | 4 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 189 | 4 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 155 | 3 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| SIGNATUREFD, LLC | History | No change | 132 | 3 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PRIVATE TRUST CO NA | History | No change | 127 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Geneos Wealth Management Inc. | History | No change | 88 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 120 | 2 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| WealthShield Partners, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -42,746 | -100.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,473 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -25,021 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Shaker Financial Services, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -22,800 | -100.0% | Q2 2026 | Jul 15, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,270 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,634 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Ascentis Independent Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -1,834 | -100.0% | Q2 2026 | Aug 04, 2026 |
| TD Waterhouse Canada Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,461 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Noble Wealth Management PBC | History | Closed out | 0 | 0 | — | 0.01% | — | -577 | -100.0% | Q2 2026 | Jul 01, 2026 |
| Root Financial Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103 | -100.0% | Q2 2026 | Jul 29, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | 0.0% | — | -95 | -100.0% | Q2 2026 | Jul 02, 2026 |
| Creative Capital Management Investments LLC | History | Closed out | 0 | 0 | — | — | — | -29 | -100.0% | Q2 2026 | Jul 24, 2026 |
| ASSETMARK, INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |