Abrdn Global InfrastructureASGI
13F holders, Q2 2026 (June 30)94holders +3
14new positions
12sold out
2famous investors
$23.25avg. 13F price*
At the end of Q2 2026, 94 institutions reported holding Abrdn Global Infrastructure (ASGI) in their 13F filings, up 3 from Q1 2026. 14 opened new positions and 12 sold out. The largest holders were Morgan Stanley ($41.0M), Equitable Holdings, Inc. ($27.8M) and UBS Group AG ($14.8M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Abrdn Global Infrastructure
- CUSIP
- 00326W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $3.1M |
| Exits | 12 | $3.1M |
All 13F filers, Q1 2026 → Q2 2026: 551,072 shares bought and 613,688 shares sold, net −62,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 94 holders
| Morgan Stanley | 0.00% | Reduce -11.8% | 1,764,869 | $41.0M |
| Equitable Holdings, Inc. | 0.17% | Add +28.2% | 1,196,660 | $27.8M |
| UBS Group AG | 0.00% | Reduce -9.4% | 636,285 | $14.8M |
| Wells Fargo & Company | 0.00% | Add +6.6% | 493,108 | $11.5M |
| LPL Financial LLC | 0.00% | Reduce -1.9% | 312,445 | $7.3M |
| Stifel Financial Corp. | 0.00% | Reduce -11.7% | 252,201 | $5.9M |
| Ameriprise Financial Inc. | 0.00% | Add +5.9% | 233,704 | $5.4M |
| Raymond James Financial Inc. | 0.00% | Reduce -11.0% | 161,154 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 148,025 | $3.4M |
| Hennion & Walsh Asset Management, Inc. | 0.09% | Add +52.9% | 142,637 | $3.3M |
| Fifth Third Bancorp | 0.00% | Reduce -0.0% | 122,485 | $2.8M |
| First Trust Advisors LP | 0.00% | Reduce -17.2% | 111,568 | $2.6M |
| &partners | 0.01% | Add +6.0% | 93,837 | $2.2M |
| Cetera Investment Advisers | 0.00% | Add +19.2% | 88,938 | $2.1M |
| Invesco Ltd. | 0.00% | Reduce -1.0% | 82,490 | $1.9M |
| Osaic Holdings, Inc. | 0.00% | Add +32.6% | 67,501 | $1.6M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -0.5% | 59,200 | $1.4M |
| Smith Asset Management Co., LLC | 1.03% | Reduce -3.7% | 56,489 | $1.3M |
| Advisory Advocates, LLC | 1.13% | Add +3.5% | 56,471 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +1.1% | 54,586 | $1.3M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +1.2% | 49,608 | $1.2M |
| Steward Partners Investment Advisory, LLC | 0.01% | Reduce -0.8% | 48,945 | $1.1M |
| International Assets Investment Management, LLC | 0.07% | Reduce -13.2% | 47,174 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.9% | 45,164 | $1.1M |
| Old Port Advisors | 0.20% | Reduce -7.3% | 43,461 | $1.0M |
| Millennium Management | 0.00% | Reduce -48.2% | 41,522 | $965K |
| Successful Portfolios LLC | 0.43% | Reduce -0.5% | 39,957 | $922K |
| Advisors Asset Management, Inc. | 0.01% | Add +0.0% | 34,590 | $804K |
| Sanctuary Advisors, LLC | 0.00% | New | 30,059 | $699K |
| IMC-Chicago, LLC | 0.01% | New | 27,442 | $638K |
| Global Retirement Partners, LLC | 0.01% | — | 25,882 | $602K |
| Centurion Wealth Management LLC | 0.14% | Reduce -14.2% | 25,708 | $598K |
| Jane Street Group, LLC | 0.00% | Reduce -19.3% | 24,924 | $579K |
| Readystate Asset Management LP | 0.04% | New | 24,693 | $574K |
| Closed-End Fund Advisors, Inc. | 0.48% | Reduce -18.2% | 21,126 | $491K |
| PFG Investments, LLC | 0.02% | Add +115.9% | 20,574 | $478K |
| Retirement Planning Co of New England, Inc. | 0.16% | Add +4.5% | 19,465 | $453K |
| Oppenheimer & Co. Inc. | 0.00% | Add +6.8% | 19,424 | $452K |
| Susquehanna International Group, LLP | 0.00% | Add +33.8% | 19,399 | $451K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -32.4% | 18,531 | $431K |
| Dover Advisors, LLC | 0.17% | Reduce -20.4% | 18,698 | $422K |
| Moors & Cabot, Inc. | 0.01% | Add +7.3% | 15,187 | $353K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 13,292 | $309K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +13.5% | 13,227 | $308K |
| Corrado Advisors, LLC | 0.14% | Add +0.3% | 13,090 | $304K |
| Leavell Investment Management, Inc. | 0.01% | No change | 12,900 | $300K |
| XTX Topco Ltd | 0.00% | New | 12,604 | $293K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -2.0% | 12,463 | $290K |
| NWF Advisory Services Inc. | 0.03% | No change | 12,279 | $285K |
| Citadel Advisors | 0.00% | New | 11,693 | $272K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -4.6% | 11,511 | $268K |
| Concorde Asset Management, LLC | 0.15% | Reduce -4.3% | 11,200 | $260K |
| FAS Wealth Partners, Inc. | 0.01% | No change | 10,325 | $240K |
| Clearstead Advisors, LLC | 0.00% | No change | 10,000 | $233K |
| Wedbush Securities Inc. | 0.01% | New | 9,611 | $223K |
| Blair William & Co. | 0.00% | No change | 9,392 | $218K |
| Stonebridge Financial Group, LLC | 0.03% | — | 8,855 | $205K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -10.6% | 5,753 | $134K |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.7% | 4,139 | $96K |
| CoreCap Advisors, LLC | 0.00% | No change | 3,500 | $81K |
| Beacon Investment Advisory Services, Inc. | 0.00% | No change | 2,923 | $68K |
| Spire Wealth Management | 0.00% | No change | 2,790 | $65K |
| Quantum Portfolio Management LLC | 0.02% | New | 2,413 | $56K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,031 | $47K |
| Millstone Evans Group, LLC | 0.02% | No change | 1,957 | $46K |
| BlackRock, Inc. | 0.00% | Reduce -5.5% | 1,772 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,503 | $35K |
| Allworth Financial LP | 0.00% | Reduce -30.7% | 1,500 | $35K |
| St Germain D J Co. Inc. | 0.00% | New | 1,435 | $33K |
| North Star Investment Management Corp. | 0.00% | Add +2.9% | 736 | $17K |
| Arax Advisory Partners | 0.00% | New | 688 | $16K |
| Whittier Trust Co. | 0.00% | No change | 578 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +2.1% | 522 | $12K |
| Compass Financial Management LLC | 0.00% | — | 500 | $12K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -32.3% | 425 | $10K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 371 | $9K |
| NewEdge Advisors, LLC | 0.00% | No change | 370 | $9K |
| Jones Financial Companies LLLP | 0.00% | New | 350 | $8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 340 | $8K |
| Salem Investment Counselors Inc. | 0.00% | New | 300 | $7K |
| US Bancorp \de | 0.00% | No change | 235 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 235 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -93.8% | 232 | $5K |
| Cape Investment Advisory, Inc. | 0.00% | New | 200 | $5K |
| WPG Advisers, LLC | 0.00% | Reduce -30.8% | 193 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 189 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 175 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 155 | $4K |
| Signaturefd, LLC | 0.00% | No change | 132 | $3K |
| Private Trust Co. NA | 0.00% | No change | 127 | $3K |
| Highline Wealth Partners LLC | 0.00% | No change | 120 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 120 | $3K |
| Geneos Wealth Management Inc. | 0.00% | No change | 88 | $2K |
| Assetmark, Inc. | 0.00% | No change | 8 | $186 |
"% of holder's portfolio" is ASGI's weight in each manager's 13F, not the share of Abrdn Global Infrastructure the manager owns.