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 | 2,001,279 | 44,748 | 0.0% | 0.0% | 1 | -222,639 | -10.01% | Q1 2026 | May 15, 2026 |
| Equitable Holdings, Inc. | History | Added to | 933,720 | 20,877 | 0.13% | 0.11% | 2 | +238,759 | 34.36% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | Reduced | 702,522 | 15,708 | 0.0% | 0.0% | 3 | -61,621 | -8.06% | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 462,763 | 10,347 | 0.0% | 0.0% | 4 | -27,751 | -5.66% | Q1 2026 | May 11, 2026 |
| LPL Financial LLC | History | Added to | 318,387 | 7,119 | 0.0% | 0.0% | 5 | +17,058 | 5.66% | Q1 2026 | May 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 285,494 | 6,383 | 0.01% | 0.01% | 6 | -104,983 | -26.89% | Q1 2026 | May 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 220,754 | 4,936 | 0.0% | 0.0% | 7 | +122,075 | 123.71% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 181,060 | 4,048 | 0.0% | 0.0% | 8 | -3,892 | -2.1% | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 148,654 | 3,324 | 0.0% | 0.0% | 9 | +6,065 | 4.25% | Q1 2026 | May 15, 2026 |
| FIRST TRUST ADVISORS LP | History | Reduced | 134,779 | 3,013 | 0.0% | 0.0% | 10 | -34,093 | -20.19% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 122,694 | 2,743 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | Added to | 122,523 | 2,739 | 0.01% | — | 12 | +122,508 | 816720.0% | Q1 2026 | May 01, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 93,298 | 2,086 | 0.07% | 0.07% | 13 | +7,756 | 9.07% | Q1 2026 | May 13, 2026 |
| &PARTNERS | History | Added to | 88,480 | 1,978 | 0.01% | 0.0% | 14 | +54,426 | 159.82% | Q1 2026 | May 15, 2026 |
| Invesco Ltd. | History | Added to | 83,288 | 1,862 | 0.0% | 0.0% | 15 | +2,960 | 3.68% | Q1 2026 | May 12, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 80,124 | 1,791 | 0.0% | 0.0% | 16 | +69,585 | 660.26% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 74,598 | 1,668 | 0.0% | 0.0% | 17 | +7,498 | 11.17% | Q1 2026 | May 13, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 59,483 | 1,330 | 0.02% | 0.02% | 18 | -8,855 | -12.96% | Q1 2026 | Apr 17, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 58,654 | 1,311 | 1.13% | 1.1% | 19 | -995 | -1.67% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 54,339 | 1,231 | 0.09% | 0.08% | 20 | -1,000 | -1.81% | Q1 2026 | May 01, 2026 |
| Advisory Advocates, LLC | History | Added to | 54,561 | 1,219 | 1.24% | 1.08% | 21 | +6,100 | 12.59% | Q1 2026 | May 05, 2026 |
| Baird Financial Group, Inc. | History | Reduced | 53,977 | 1,206 | 0.0% | 0.0% | 22 | -1,097 | -1.99% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 50,907 | 1,138 | 0.0% | 0.0% | 23 | -2,780 | -5.18% | Q1 2026 | May 15, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 49,323 | 1,102 | 0.01% | 0.01% | 24 | +530 | 1.09% | Q1 2026 | May 08, 2026 |
| Stratos Wealth Partners, LTD. | History | Added to | 49,033 | 1,096 | 0.01% | 0.01% | 25 | +400 | 0.82% | Q1 2026 | Apr 28, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 47,991 | 1,073 | 0.0% | 0.0% | 26 | +1,659 | 3.58% | Q1 2026 | Apr 27, 2026 |
| Old Port Advisors | History | Reduced | 46,871 | 1,048 | 0.24% | 0.27% | 27 | -1,988 | -4.07% | Q1 2026 | Apr 06, 2026 |
| WealthShield Partners, LLC | History | Reduced | 42,746 | 955 | 0.11% | 0.11% | 28 | -81 | -0.19% | Q1 2026 | May 01, 2026 |
| Successful Portfolios LLC | History | Reduced | 40,157 | 866 | 0.48% | 0.44% | 29 | -300 | -0.74% | Q1 2026 | Apr 13, 2026 |
| Advisors Asset Management, Inc. | History | Added to | 34,587 | 773 | 0.01% | 0.01% | 30 | +2,291 | 7.09% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 30,892 | 690 | 0.0% | 0.0% | 31 | +20,103 | 186.33% | Q1 2026 | May 12, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 29,951 | 669 | 0.15% | 0.15% | 32 | -208 | -0.69% | Q1 2026 | Apr 10, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 27,416 | 613 | 0.0% | 0.0% | 33 | +8,512 | 45.03% | Q1 2026 | Apr 30, 2026 |
| Global Retirement Partners, LLC | History | No change | 26,624 | 595 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 25,816 | 577 | 0.59% | 0.6% | 35 | -19,897 | -43.53% | Q1 2026 | May 11, 2026 |
| HRT FINANCIAL LP | History | New | 25,473 | 569 | 0.0% | — | 36 | +25,473 | New | Q1 2026 | May 14, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 25,021 | 559 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| DOVER ADVISORS, LLC | History | Added to | 23,498 | 525 | 0.22% | 0.16% | 38 | +4,800 | 25.67% | Q1 2026 | Apr 08, 2026 |
| Shaker Financial Services, LLC | History | New | 22,800 | 509 | 0.18% | — | 39 | +22,800 | New | Q1 2026 | May 12, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 18,627 | 416 | 0.17% | 0.16% | 40 | +599 | 3.32% | Q1 2026 | May 08, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 18,179 | 406 | 0.0% | 0.01% | 41 | +1,540 | 9.26% | Q1 2026 | Apr 23, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,500 | 324 | 0.0% | — | 42 | +14,500 | New | Q1 2026 | May 15, 2026 |
| CWM, LLC | History | Added to | 14,413 | 322 | 0.0% | 0.0% | 43 | +7,687 | 114.29% | Q1 2026 | May 14, 2026 |
| Moors & Cabot, Inc. | History | Added to | 14,152 | 316 | 0.01% | 0.01% | 44 | +1,511 | 11.95% | Q1 2026 | May 08, 2026 |
| CORRADO ADVISORS, LLC | History | Added to | 13,057 | 291 | 0.15% | 0.15% | 45 | +42 | 0.32% | Q1 2026 | Apr 30, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 12,900 | 288 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Institute for Wealth Management, LLC. | History | Added to | 12,723 | 284 | 0.03% | 0.03% | 47 | +7 | 0.06% | Q1 2026 | May 13, 2026 |
| Virtu Financial LLC | History | New | 12,270 | 274 | 0.01% | — | 49 | +12,270 | New | Q1 2026 | May 14, 2026 |
| NWF Advisory Services Inc. | History | No change | 12,279 | 274 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 12,069 | 269 | 0.0% | 0.01% | 50 | -925 | -7.12% | Q1 2026 | Apr 10, 2026 |
| Concorde Asset Management, LLC | History | Reduced | 11,700 | 261 | 0.13% | 0.11% | 51 | -100 | -0.85% | Q1 2026 | Jun 01, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | Added to | 11,654 | 260 | 0.03% | 0.03% | 52 | +1,490 | 14.66% | Q1 2026 | May 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 10,000 | 223 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| PFG Investments, LLC | History | Added to | 9,529 | 213 | 0.01% | 0.01% | 54 | +56 | 0.59% | Q1 2026 | Apr 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 9,392 | 210 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Smart Portfolios, LLC | History | Reduced | 9,063 | 202 | 0.2% | 0.2% | 56 | -113 | -1.23% | Q1 2026 | May 01, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 6,438 | 143 | 0.0% | — | 57 | +6,438 | New | Q1 2026 | May 07, 2026 |
| Advisory Services Network, LLC | History | New | 4,634 | 103 | 0.0% | — | 58 | +4,634 | New | Q1 2026 | May 15, 2026 |
| Rockefeller Capital Management L.P. | History | Reduced | 3,880 | 86 | 0.0% | 0.0% | 59 | -705 | -15.38% | Q1 2026 | May 14, 2026 |
| Wilmington Savings Fund Society, FSB | History | Added to | 3,737 | 83 | 0.0% | 0.0% | 60 | +3,495 | 1444.21% | Q1 2026 | Apr 30, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 3,500 | 78 | 0.0% | 0.01% | 61 | -3,260 | -48.22% | Q1 2026 | Apr 07, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | New | 2,923 | 65 | 0.0% | — | 62 | +2,923 | New | Q1 2026 | Apr 14, 2026 |
| Spire Wealth Management | History | No change | 2,790 | 62 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| Allworth Financial LP | History | No change | 2,164 | 48 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,031 | 45 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,957 | 43 | 0.03% | 0.03% | 66 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| Ascentis Independent Advisors | History | New | 1,834 | 41 | 0.0% | — | 68 | +1,834 | New | Q1 2026 | Apr 28, 2026 |
| BlackRock, Inc. | History | Added to | 1,876 | 41 | 0.0% | 0.0% | 67 | +104 | 5.87% | Q1 2026 | May 13, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 1,503 | 33 | 0.0% | 0.0% | 69 | -1,000 | -39.95% | Q1 2026 | May 08, 2026 |
| TD Waterhouse Canada Inc. | History | New | 1,461 | 32 | 0.0% | — | 70 | +1,461 | New | Q1 2026 | May 12, 2026 |
| North Star Investment Management Corp. | History | Added to | 715 | 15 | 0.0% | 0.0% | 71 | +27 | 3.92% | Q1 2026 | Apr 23, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Reduced | 628 | 14 | 0.0% | 0.0% | 72 | -1,014 | -61.75% | Q1 2026 | May 11, 2026 |
| WHITTIER TRUST CO | History | No change | 578 | 13 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Noble Wealth Management PBC | History | Added to | 577 | 12 | 0.01% | 0.0% | 74 | +229 | 65.8% | Q1 2026 | Apr 02, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 511 | 11 | 0.0% | 0.0% | 75 | +308 | 151.72% | Q1 2026 | May 15, 2026 |
| Western Wealth Management, LLC | History | New | 464 | 10 | 0.0% | — | 76 | +464 | New | Q1 2026 | May 19, 2026 |
| NewEdge Advisors, LLC | History | No change | 370 | 8 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | History | No change | 340 | 7 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| WPG Advisers, LLC | History | Reduced | 279 | 6 | 0.0% | 0.01% | 79 | -391 | -58.36% | Q1 2026 | Apr 29, 2026 |
| US BANCORP \DE\ | History | No change | 235 | 5 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| NBC SECURITIES, INC. | History | No change | 235 | 5 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2026 | Apr 14, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 189 | 4 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Private Wealth Asset Management, LLC | History | New | 175 | 3 | 0.0% | — | 84 | +175 | New | Q1 2026 | May 06, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | History | New | 155 | 3 | 0.0% | — | 83 | +155 | New | Q1 2026 | Apr 28, 2026 |
| Root Financial Partners, LLC | History | New | 103 | 2 | 0.0% | — | 90 | +103 | New | Q1 2026 | Apr 24, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | New | 95 | 2 | 0.0% | — | 89 | +95 | New | Q1 2026 | Apr 13, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | Added to | 120 | 2 | 0.0% | 0.0% | 88 | +6 | 5.26% | Q1 2026 | Apr 06, 2026 |
| PRIVATE TRUST CO NA | History | No change | 127 | 2 | 0.0% | 0.0% | 85 | 0 | 0.0% | Q1 2026 | Apr 30, 2026 |
| SIGNATUREFD, LLC | History | No change | 132 | 2 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q1 2026 | Apr 07, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 120 | 2 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2026 | Apr 10, 2026 |
| Geneos Wealth Management Inc. | History | New | 88 | 1 | 0.0% | — | 91 | +88 | New | Q1 2026 | May 04, 2026 |
| Penserra Capital Management LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -877,307 | -100.0% | Q1 2026 | May 11, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -80,669 | -100.0% | Q1 2026 | Apr 16, 2026 |
| UHLMANN PRICE SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.41% | — | -30,877 | -100.0% | Q1 2026 | Apr 16, 2026 |
| Integrated Wealth Concepts LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,288 | -100.0% | Q1 2026 | May 15, 2026 |
| Corient Private Wealth LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,429 | -100.0% | Q1 2026 | May 15, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -17,900 | -100.0% | Q1 2026 | May 18, 2026 |
| Catalina Capital Group, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -11,077 | -100.0% | Q1 2026 | Apr 23, 2026 |
| Mariner, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,935 | -100.0% | Q1 2026 | May 13, 2026 |
| K2 PRINCIPAL FUND, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -9,425 | -100.0% | Q1 2026 | May 14, 2026 |
| WESBANCO BANK INC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,000 | -100.0% | Q1 2026 | Apr 21, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,511 | -100.0% | Q1 2026 | May 15, 2026 |
| Quattro Advisors LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -2,770 | -100.0% | Q1 2026 | May 14, 2026 |
| Eagle Bay Advisors LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -2,207 | -100.0% | Q1 2026 | Apr 24, 2026 |
| Cresta Advisors, Ltd. | History | Closed out | 0 | 0 | — | 0.01% | — | -874 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -580 | -100.0% | Q1 2026 | Apr 20, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -489 | -100.0% | Q1 2026 | Apr 28, 2026 |
| Frazier Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -403 | -100.0% | Q1 2026 | May 05, 2026 |
| Creative Capital Management Investments LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | Apr 21, 2026 |
| ASSETMARK, INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 06, 2026 |