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 | No change | 1,764,869 | 41,033 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Equitable Holdings, Inc. | History | No change | 1,196,660 | 27,822 | 0.17% | 0.17% | 2 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| UBS Group AG | History | No change | 636,285 | 14,793 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 493,108 | 11,464 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| LPL Financial LLC | History | No change | 312,445 | 7,264 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 252,201 | 5,863 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 233,704 | 5,433 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 161,154 | 3,746 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 148,025 | 3,442 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Hennion & Walsh Asset Management, Inc. | History | Added to | 177,263 | 3,424 | 0.1% | 0.09% | 10 | +34,626 | 24.28% | Q3 2026 | Oct 13, 2026 |
| FIFTH THIRD BANCORP | History | No change | 122,485 | 2,847 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIRST TRUST ADVISORS LP | History | No change | 111,568 | 2,593 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| &PARTNERS | History | No change | 93,837 | 2,179 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 88,938 | 2,067 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Invesco Ltd. | History | No change | 82,490 | 1,917 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 67,501 | 1,569 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Advisory Advocates, LLC | History | No change | 56,471 | 1,312 | 1.13% | 1.13% | 17 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Baird Financial Group, Inc. | History | No change | 54,586 | 1,269 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 49,608 | 1,153 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 48,945 | 1,137 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Capital Investment Advisors, LLC | History | Reduced | 57,523 | 1,111 | 0.01% | 0.02% | 21 | -1,677 | -2.83% | Q3 2026 | Oct 22, 2026 |
| Smith Asset Management Co., LLC | History | Reduced | 54,321 | 1,049 | 0.85% | 1.03% | 22 | -2,168 | -3.84% | Q3 2026 | Oct 16, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 50,365 | 973 | 0.0% | 0.0% | 23 | +5,201 | 11.52% | Q3 2026 | Nov 02, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 41,522 | 965 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | New | 42,960 | 829 | 0.01% | — | 25 | +42,960 | New | Q3 2026 | Oct 08, 2026 |
| Old Port Advisors | History | Reduced | 42,220 | 815 | 0.16% | 0.2% | 26 | -1,241 | -2.86% | Q3 2026 | Oct 23, 2026 |
| Advisors Asset Management, Inc. | History | No change | 34,590 | 804 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Sanctuary Advisors, LLC | History | No change | 30,059 | 698 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Successful Portfolios LLC | History | Reduced | 36,457 | 695 | 0.32% | 0.43% | 29 | -3,500 | -8.76% | Q3 2026 | Oct 09, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | Reduced | 35,842 | 681 | 0.04% | 0.07% | 30 | -11,332 | -24.02% | Q3 2026 | Nov 02, 2026 |
| Global Retirement Partners, LLC | History | No change | 25,882 | 601 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| JANE STREET GROUP, LLC | History | No change | 24,924 | 579 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 24,693 | 574 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PFG Investments, LLC | History | No change | 20,574 | 478 | 0.02% | 0.02% | 34 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 24,112 | 466 | 0.0% | 0.0% | 35 | +10,820 | 81.4% | Q3 2026 | Nov 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 19,399 | 451 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 23,284 | 449 | 0.0% | 0.0% | 37 | +4,753 | 25.65% | Q3 2026 | Nov 02, 2026 |
| Centurion Wealth Management LLC | History | Reduced | 22,880 | 442 | 0.11% | 0.14% | 38 | -2,828 | -11.0% | Q3 2026 | Oct 13, 2026 |
| DOVER ADVISORS, LLC | History | No change | 18,698 | 421 | 0.17% | 0.17% | 39 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Retirement Planning Co of New England, Inc. | History | Added to | 20,824 | 402 | 0.15% | 0.16% | 40 | +1,359 | 6.98% | Q3 2026 | Oct 15, 2026 |
| OPPENHEIMER & CO INC | History | Added to | 20,708 | 400 | 0.0% | 0.0% | 41 | +1,284 | 6.61% | Q3 2026 | Oct 26, 2026 |
| WEDBUSH SECURITIES INC | History | Added to | 20,651 | 399 | 0.01% | 0.01% | 42 | +11,040 | 114.87% | Q3 2026 | Oct 22, 2026 |
| Closed-End Fund Advisors, Inc. | History | Reduced | 19,160 | 370 | 0.38% | 0.48% | 43 | -1,966 | -9.31% | Q3 2026 | Nov 04, 2026 |
| Moors & Cabot, Inc. | History | No change | 15,187 | 353 | 0.01% | 0.01% | 44 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | History | No change | 13,227 | 307 | 0.03% | 0.03% | 45 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC. | History | No change | 12,900 | 299 | 0.01% | 0.01% | 46 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| XTX Topco Ltd | History | No change | 12,604 | 293 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Institute for Wealth Management, LLC. | History | No change | 12,463 | 289 | 0.03% | 0.03% | 48 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| CITADEL ADVISORS LLC | History | No change | 11,693 | 271 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| Concorde Asset Management, LLC | History | No change | 11,200 | 260 | 0.15% | 0.15% | 50 | 0 | 0.0% | Q2 2026 | Aug 18, 2026 |
| FAS Wealth Partners, Inc. | History | No change | 10,325 | 240 | 0.01% | 0.01% | 51 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Clearstead Advisors, LLC | History | No change | 10,000 | 232 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CORRADO ADVISORS, LLC | History | Reduced | 11,925 | 230 | 0.11% | 0.14% | 53 | -1,165 | -8.9% | Q3 2026 | Oct 27, 2026 |
| BLAIR WILLIAM & CO/IL | History | No change | 9,392 | 218 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Stonebridge Financial Group, LLC/CA | History | No change | 8,855 | 205 | 0.03% | 0.03% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Perigon Wealth Management, LLC | History | Reduced | 10,481 | 202 | 0.0% | 0.0% | 56 | -1,030 | -8.95% | Q3 2026 | Oct 22, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 5,753 | 133 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 4,139 | 96 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | History | No change | 2,923 | 56 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2026 | Oct 13, 2026 |
| Quantum Portfolio Management LLC | History | No change | 2,413 | 56 | 0.02% | 0.02% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BFC Planning, Inc. | History | No change | 2,406 | 55 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Oct 29, 2026 |
| Spire Wealth Management | History | No change | 2,790 | 53 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| CoreCap Advisors, LLC | History | Reduced | 2,500 | 48 | 0.0% | 0.0% | 63 | -1,000 | -28.57% | Q3 2026 | Oct 08, 2026 |
| BROWN BROTHERS HARRIMAN & CO | History | No change | 2,031 | 47 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Millstone Evans Group, LLC | History | No change | 1,957 | 45 | 0.02% | 0.02% | 65 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| BlackRock, Inc. | History | No change | 1,772 | 41 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| LANARK FINANCIAL, INC. | History | Added to | 2,035 | 39 | 0.0% | 0.0% | 67 | +1,800 | 765.96% | Q3 2026 | Oct 26, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 1,503 | 34 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Allworth Financial LP | History | No change | 1,500 | 34 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ST GERMAIN D J CO INC | History | No change | 1,435 | 33 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 21, 2026 |
| Meriwether Wealth & Planning, LLC | History | New | 1,661 | 32 | 0.01% | — | 71 | +1,661 | New | Q3 2026 | Oct 13, 2026 |
| Ascentis Independent Advisors | History | New | 1,583 | 30 | 0.0% | — | 72 | +1,583 | New | Q3 2026 | Nov 03, 2026 |
| Arax Advisory Partners | History | No change | 688 | 15 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| North Star Investment Management Corp. | History | Added to | 759 | 14 | 0.0% | 0.0% | 74 | +23 | 3.13% | Q3 2026 | Oct 27, 2026 |
| WHITTIER TRUST CO | History | No change | 578 | 13 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 522 | 12 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| West Financial Advisors, LLC | History | New | 531 | 10 | 0.0% | — | 77 | +531 | New | Q3 2026 | Oct 22, 2026 |
| Pinnacle Wealth Planning Services, Inc. | History | Added to | 478 | 9 | 0.0% | 0.0% | 78 | +53 | 12.47% | Q3 2026 | Oct 27, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 500 | 9 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 371 | 8 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| NewEdge Advisors, LLC | History | No change | 370 | 8 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 350 | 7 | 0.0% | 0.0% | 82 | 0 | 0.0% | 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% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| US BANCORP \DE\ | History | No change | 235 | 5 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| WPG Advisers, LLC | History | Added to | 220 | 4 | 0.0% | 0.0% | 88 | +27 | 13.99% | Q3 2026 | Oct 27, 2026 |
| Wilmington Savings Fund Society, FSB | History | Reduced | 216 | 4 | 0.0% | 0.0% | 85 | -16 | -6.9% | Q3 2026 | Oct 23, 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% | 89 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| PRIVATE TRUST CO NA | History | No change | 127 | 2 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2026 | Oct 20, 2026 |
| SIGNATUREFD, LLC | History | No change | 132 | 2 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2026 | Oct 23, 2026 |
| Geneos Wealth Management Inc. | History | No change | 88 | 2 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| ARMSTRONG ADVISORY GROUP, INC | History | No change | 120 | 2 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q3 2026 | Oct 09, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | History | No change | 120 | 2 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q3 2026 | Oct 19, 2026 |
| Root Financial Partners, LLC | History | New | 98 | 1 | 0.0% | — | 95 | +98 | New | Q3 2026 | Oct 21, 2026 |
| IMC-Chicago, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,442 | -100.0% | Q3 2026 | Nov 05, 2026 |
| NWF Advisory Services Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -12,279 | -100.0% | Q3 2026 | Oct 19, 2026 |
| SALEM INVESTMENT COUNSELORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2026 | Oct 13, 2026 |
| Cape Investment Advisory, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2026 | Oct 13, 2026 |
| ASSETMARK, INC | History | No change | 8 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Oct 21, 2026 |