Abrdn Global InfrastructureASGI
13F holders, Q1 2024 (March 31)69holders
$17.74avg. 13F price*
At the end of Q1 2024, 69 institutions reported holding Abrdn Global Infrastructure (ASGI) in their 13F filings. The largest holders were Saba Capital Management, L.P. ($46.1M), Morgan Stanley ($36.8M) and Allspring Global Investments Holdings, LLC ($16.0M).
- Company
- Abrdn Global Infrastructure
- CUSIP
- 00326W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.6M |
| Exits | 8 | $3.6M |
Ownership 69 holders
| Saba Capital Management, L.P. | 1.02% | Add +15.5% | 2,597,659 | $46.1M |
| Morgan Stanley | 0.00% | Add +16.6% | 2,075,408 | $36.8M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -7.2% | 899,638 | $16.0M |
| UBS Group AG | 0.00% | Reduce -1.1% | 805,715 | $14.3M |
| Pathstone Holdings, LLC | 0.06% | Add +7.0% | 717,904 | $12.7M |
| Karpus Management, Inc. | 0.34% | Add +1.6% | 659,067 | $11.7M |
| Stifel Financial Corp. | 0.01% | Add +2.8% | 453,576 | $8.1M |
| Wells Fargo & Company | 0.00% | Reduce -13.2% | 364,980 | $6.5M |
| Equitable Holdings, Inc. | 0.06% | Add +11.2% | 305,945 | $5.4M |
| Royal Bank of Canada | 0.00% | Add +6.7% | 287,593 | $5.1M |
| Bank of America Corp. | 0.00% | Reduce -1.7% | 181,606 | $3.2M |
| Relative Value Partners Group, LLC | 0.19% | Reduce -1.0% | 170,090 | $3.0M |
| Advisors Asset Management, Inc. | 0.05% | Reduce -30.2% | 151,810 | $2.7M |
| First Trust Advisors LP | 0.00% | Add +8.7% | 136,126 | $2.4M |
| Invesco Ltd. | 0.00% | Add +0.7% | 112,947 | $2.0M |
| 1607 Capital Partners, LLC | 0.16% | Reduce -75.3% | 111,520 | $2.0M |
| Private Advisor Group, LLC | 0.01% | Reduce -2.4% | 103,728 | $1.8M |
| LPL Financial LLC | 0.00% | Reduce -8.7% | 96,475 | $1.7M |
| CSS LLC | 0.35% | Reduce -0.9% | 79,711 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +2.7% | 68,371 | $1.2M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Reduce -0.7% | 63,965 | $1.1M |
| Private Management Group Inc. | 0.04% | Reduce -1.3% | 60,689 | $1.1M |
| Raymond James & Associates | 0.00% | Reduce -30.3% | 52,093 | $925K |
| Oppenheimer & Co. Inc. | 0.01% | Add +8.9% | 45,065 | $800K |
| Absolute Investment Advisers, LLC | 0.10% | New | 42,000 | $746K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.9% | 37,285 | $662K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -13.8% | 33,910 | $602K |
| Blue Bell Private Wealth Management, LLC | 0.12% | New | 32,007 | $568K |
| WealthShield Partners, LLC | 0.09% | Add +5.2% | 31,724 | $563K |
| Keeley-Teton Advisors, LLC | 0.06% | No change | 26,008 | $462K |
| Quantedge Capital Pte Ltd | 0.19% | Reduce -4.8% | 25,540 | $453K |
| Thomas J. Herzfeld Advisors, Inc. | 0.14% | Reduce -70.3% | 22,791 | $405K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +1.4% | 21,423 | $380K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20,498 | $364K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -3.2% | 20,450 | $363K |
| Quarry LP | 0.14% | New | 18,966 | $337K |
| Osaic Holdings, Inc. | 0.00% | Add +22.2% | 18,835 | $334K |
| Cornerstone Advisors, LLC | 0.01% | Reduce -93.4% | 18,173 | $323K |
| Guggenheim Capital LLC | 0.00% | New | 17,579 | $312K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.5% | 16,875 | $300K |
| Calamos Advisors LLC | 0.00% | New | 15,451 | $274K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -2.1% | 14,414 | $256K |
| Corrado Advisors, LLC | 0.15% | Add +0.2% | 12,811 | $227K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -1.3% | 10,376 | $184K |
| Catalina Capital Group, LLC | 0.08% | No change | 10,115 | $180K |
| Naples Global Advisors, LLC | 0.02% | Reduce -9.7% | 10,043 | $178K |
| Whittier Trust Co. | 0.00% | New | 7,500 | $133K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 6,750 | $120K |
| Wolverine Asset Management LLC | 0.01% | New | 5,077 | $90K |
| Spire Wealth Management | 0.00% | No change | 2,790 | $50K |
| Avalon Trust Co | 0.00% | No change | 2,658 | $47K |
| Eagle Bay Advisors LLC | 0.02% | New | 1,999 | $35K |
| Comerica Bank | 0.00% | Add +21.9% | 1,591 | $28K |
| Carolinas Wealth Consulting LLC | 0.00% | New | 1,196 | $21K |
| National Bank of Canada | 0.00% | New | 1,000 | $19K |
| FSA Wealth Management LLC | 0.01% | No change | 664 | $12K |
| North Star Investment Management Corp. | 0.00% | No change | 655 | $12K |
| Creekmur Asset Management LLC | 0.00% | Reduce -66.3% | 643 | $11K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 623 | $11K |
| Parallel Advisors, LLC | 0.00% | No change | 598 | $11K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -32.3% | 540 | $10K |
| Avior Wealth Management, LLC | 0.00% | Add +3.5% | 387 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 370 | $7K |
| TD Waterhouse Canada Inc. | 0.00% | New | 268 | $5K |
| Lanark Financial, Inc. | 0.00% | Reduce -29.9% | 235 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 192 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 190 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 120 | $2K |
| Assetmark, Inc. | 0.00% | New | 8 | $142 |
"% of holder's portfolio" is ASGI's weight in each manager's 13F, not the share of Abrdn Global Infrastructure the manager owns.