Abrdn Global InfrastructureASGI
13F holders, Q2 2024 (June 30)63holders −6
5new positions
12sold out
$18.30avg. 13F price*
At the end of Q2 2024, 63 institutions reported holding Abrdn Global Infrastructure (ASGI) in their 13F filings, down 6 from Q1 2024. 5 opened new positions and 12 sold out. The largest holders were Saba Capital Management, L.P. ($53.4M), Morgan Stanley ($35.9M) and Allspring Global Investments Holdings, LLC ($14.9M).
- Company
- Abrdn Global Infrastructure
- CUSIP
- 00326W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.9M |
| Exits | 12 | $6.7M |
All 13F filers, Q1 2024 → Q2 2024: 1,006,368 shares bought and 1,218,294 shares sold, net −211,926 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 63 holders
| Saba Capital Management, L.P. | 1.18% | Add +12.3% | 2,916,405 | $53.4M |
| Morgan Stanley | 0.00% | Reduce -5.6% | 1,960,077 | $35.9M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -9.8% | 811,581 | $14.9M |
| UBS Group AG | 0.00% | Reduce -4.1% | 772,319 | $14.1M |
| Karpus Management, Inc. | 0.28% | Reduce -17.3% | 545,383 | $10.0M |
| Pathstone Holdings, LLC | 0.04% | Reduce -30.7% | 497,519 | $9.1M |
| Wells Fargo & Company | 0.00% | Add +31.6% | 480,249 | $8.8M |
| Stifel Financial Corp. | 0.01% | Reduce -2.1% | 443,935 | $8.1M |
| Equitable Holdings, Inc. | 0.06% | Add +10.2% | 337,216 | $6.2M |
| Atlas Wealth LLC | 0.92% | New | 278,111 | $5.2M |
| Royal Bank of Canada | 0.00% | Reduce -4.3% | 275,109 | $5.0M |
| Bank of America Corp. | 0.00% | Add +0.3% | 182,166 | $3.3M |
| Sit Investment Associates Inc. | 0.06% | New | 143,689 | $2.6M |
| First Trust Advisors LP | 0.00% | Add +3.7% | 141,105 | $2.6M |
| LPL Financial LLC | 0.00% | Add +2.3% | 98,644 | $1.8M |
| Invesco Ltd. | 0.00% | Reduce -13.0% | 98,274 | $1.8M |
| Advisors Asset Management, Inc. | 0.03% | Reduce -49.9% | 76,007 | $1.4M |
| Benjamin F. Edwards & Company, Inc. | 0.02% | Add +5.9% | 67,738 | $1.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.2% | 67,581 | $1.2M |
| Sanctuary Advisors, LLC | 0.01% | — | 71,367 | $1.2M |
| Private Management Group Inc. | 0.04% | Reduce -0.8% | 60,173 | $1.1M |
| Private Advisor Group, LLC | 0.01% | Reduce -45.7% | 56,365 | $1.0M |
| Cohen & Steers, Inc. | 0.00% | New | 56,000 | $1.0M |
| Raymond James & Associates | 0.00% | Add +6.9% | 55,697 | $1.0M |
| Absolute Investment Advisers, LLC | 0.13% | Add +17.7% | 49,418 | $904K |
| CSS LLC | 0.18% | Reduce -43.1% | 45,314 | $829K |
| Blue Bell Private Wealth Management, LLC | 0.15% | Add +22.6% | 39,256 | $718K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.0% | 38,035 | $696K |
| WealthShield Partners, LLC | 0.09% | Add +1.5% | 32,209 | $589K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +26.1% | 27,017 | $494K |
| Keeley-Teton Advisors, LLC | 0.06% | No change | 26,008 | $476K |
| Guggenheim Capital LLC | 0.00% | Add +47.3% | 25,887 | $474K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -46.8% | 23,985 | $439K |
| Calamos Advisors LLC | 0.00% | Add +46.4% | 22,626 | $414K |
| Quarry LP | 0.17% | Add +13.7% | 21,559 | $395K |
| Commonwealth Equity Services, LLC | 0.00% | Add +16.0% | 19,581 | $358K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -24.0% | 15,583 | $285K |
| Institute for Wealth Management, LLC. | 0.04% | Reduce -0.1% | 14,396 | $263K |
| Kestra Advisory Services, LLC | 0.00% | Add +26.9% | 13,171 | $241K |
| Quantedge Capital Pte Ltd | 0.09% | Reduce -48.9% | 13,040 | $239K |
| Corrado Advisors, LLC | 0.15% | Add +0.2% | 12,839 | $235K |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.9% | 10,198 | $187K |
| Catalina Capital Group, LLC | 0.07% | No change | 10,115 | $185K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 6,750 | $124K |
| CoreCap Advisors, LLC | 0.01% | New | 3,000 | $55K |
| Spire Wealth Management | 0.00% | No change | 2,790 | $51K |
| Eagle Bay Advisors LLC | 0.02% | Add +3.1% | 2,061 | $38K |
| Comerica Bank | 0.00% | Reduce -23.6% | 1,216 | $22K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 1,196 | $22K |
| National Bank of Canada | 0.00% | No change | 1,000 | $18K |
| North Star Investment Management Corp. | 0.00% | No change | 655 | $12K |
| Kimelman & Baird, LLC | 0.00% | — | 500 | $9K |
| Avior Wealth Management, LLC | 0.00% | Add +3.1% | 399 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 370 | $7K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -98.4% | 367 | $7K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -50.7% | 266 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 235 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 192 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 190 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 120 | $2K |
| Camelot Portfolios, LLC | 0.00% | New | 22 | $412 |
| Assetmark, Inc. | 0.00% | No change | 8 | $146 |
| Creekmur Asset Management LLC | 0.00% | Reduce -99.7% | 2 | $34 |
"% of holder's portfolio" is ASGI's weight in each manager's 13F, not the share of Abrdn Global Infrastructure the manager owns.