Abrdn Global InfrastructureASGI
13F holders, Q3 2024 (September 30)80holders +17
24new positions
9sold out
$20.20avg. 13F price*
At the end of Q3 2024, 80 institutions reported holding Abrdn Global Infrastructure (ASGI) in their 13F filings, up 17 from Q2 2024. 24 opened new positions and 9 sold out. The largest holders were Saba Capital Management, L.P. ($59.8M), Morgan Stanley ($32.3M) and UBS Group AG ($15.8M).
- Company
- Abrdn Global Infrastructure
- CUSIP
- 00326W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $22.5M |
| Exits | 9 | $12.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,477,555 shares bought and 2,131,807 shares sold, net −654,252 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Saba Capital Management, L.P. | 1.32% | Add +1.4% | 2,957,749 | $59.8M |
| Morgan Stanley | 0.00% | Reduce -18.4% | 1,599,544 | $32.3M |
| UBS Group AG | 0.00% | Add +1.0% | 779,982 | $15.8M |
| Penserra Capital Management LLC | 0.31% | New | 715,171 | $14.5M |
| Wells Fargo & Company | 0.00% | Add +4.8% | 503,378 | $10.2M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -39.5% | 490,816 | $9.9M |
| Stifel Financial Corp. | 0.01% | Reduce -11.6% | 392,462 | $7.9M |
| Equitable Holdings, Inc. | 0.08% | Add +15.8% | 390,658 | $7.9M |
| Karpus Management, Inc. | 0.20% | Reduce -33.2% | 364,166 | $7.4M |
| Royal Bank of Canada | 0.00% | Add +5.8% | 291,067 | $5.9M |
| LPL Financial LLC | 0.00% | Add +118.4% | 215,409 | $4.4M |
| Bank of America Corp. | 0.00% | Reduce -9.9% | 164,128 | $3.3M |
| First Trust Advisors LP | 0.00% | Add +0.5% | 141,809 | $2.9M |
| Old Port Advisors | 0.52% | New | 93,270 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -8.9% | 89,489 | $1.8M |
| Sanctuary Advisors, LLC | 0.01% | Add +17.3% | 83,685 | $1.6M |
| Capital Investment Advisors, LLC | 0.03% | New | 78,357 | $1.6M |
| Ameriprise Financial Inc. | 0.00% | Add +9.7% | 74,142 | $1.5M |
| Raymond James & Associates | 0.00% | Add +22.4% | 68,193 | $1.4M |
| Cohen & Steers, Inc. | 0.00% | Add +17.9% | 66,000 | $1.3M |
| AE Wealth Management LLC | 0.01% | New | 50,733 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Add +146.2% | 48,199 | $974K |
| Private Advisor Group, LLC | 0.01% | Reduce -20.0% | 45,067 | $911K |
| Pathstone Holdings, LLC | 0.00% | Reduce -91.9% | 40,184 | $812K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.4% | 38,549 | $779K |
| Osaic Holdings, Inc. | 0.00% | Add +261.0% | 36,818 | $744K |
| WealthShield Partners, LLC | 0.10% | Add +11.5% | 35,919 | $726K |
| Uhlmann Price Securities, LLC | 0.44% | — | 27,245 | $551K |
| Guggenheim Capital LLC | 0.00% | Add +0.1% | 25,908 | $524K |
| Keeley-Teton Advisors, LLC | 0.06% | Reduce -1.9% | 25,517 | $516K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -4.4% | 22,935 | $464K |
| Cetera Investment Advisers | 0.00% | New | 22,405 | $453K |
| NorthCoast Asset Management LLC | 0.00% | New | 21,628 | $437K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 21,295 | $430K |
| Calamos Advisors LLC | 0.00% | Reduce -7.9% | 20,839 | $421K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -24.1% | 20,516 | $415K |
| Blue Bell Private Wealth Management, LLC | 0.07% | Reduce -50.8% | 19,311 | $390K |
| Centurion Wealth Management LLC | 0.11% | — | 17,762 | $359K |
| Institute for Wealth Management, LLC. | 0.04% | Add +0.0% | 14,401 | $291K |
| Kestra Advisory Services, LLC | 0.00% | Add +8.9% | 14,340 | $290K |
| Retirement Planning Co of New England, Inc. | 0.14% | New | 13,478 | $272K |
| Corrado Advisors, LLC | 0.16% | Add +0.2% | 12,867 | $260K |
| International Assets Investment Management, LLC | 0.02% | New | 12,670 | $256K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 12,579 | $254K |
| Wedbush Securities Inc. | 0.01% | New | 12,454 | $252K |
| NWF Advisory Services Inc. | 0.03% | New | 11,716 | $237K |
| Naples Global Advisors, LLC | 0.02% | New | 11,066 | $224K |
| Mariner, LLC | 0.00% | New | 10,902 | $220K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -30.6% | 10,819 | $219K |
| Smart Portfolios, LLC | 0.22% | New | 10,803 | $218K |
| Moors & Cabot, Inc. | 0.01% | New | 10,268 | $208K |
| Catalina Capital Group, LLC | 0.07% | Reduce -0.9% | 10,027 | $203K |
| CoreCap Advisors, LLC | 0.01% | Add +136.7% | 7,100 | $143K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 6,750 | $136K |
| Spire Wealth Management | 0.00% | No change | 2,790 | $56K |
| Eagle Bay Advisors LLC | 0.02% | Add +3.2% | 2,127 | $43K |
| Carolinas Wealth Consulting LLC | 0.00% | No change | 1,196 | $24K |
| National Bank of Canada | 0.00% | No change | 1,000 | $20K |
| Gilliland Jeter Wealth Management LLC | 0.01% | New | 932 | $19K |
| Allworth Financial LP | 0.00% | New | 874 | $18K |
| Comerica Bank | 0.00% | Reduce -33.2% | 812 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Add +173.3% | 727 | $15K |
| FSA Wealth Management LLC | 0.01% | — | 664 | $13K |
| North Star Investment Management Corp. | 0.00% | No change | 655 | $13K |
| Kimelman & Baird, LLC | 0.00% | No change | 500 | $10K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +21.0% | 444 | $9K |
| Avior Wealth Management, LLC | 0.00% | Add +3.0% | 411 | $8K |
| Sandy Spring Bank | 0.00% | New | 380 | $8K |
| NewEdge Advisors, LLC | 0.00% | No change | 370 | $7K |
| US Bancorp \de | 0.00% | New | 320 | $6K |
| Principal Securities, Inc. | 0.00% | New | 312 | $6K |
| 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 | $4K |
| Signaturefd, LLC | 0.00% | New | 132 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 120 | $2K |
| Cwm, LLC | 0.00% | New | 28 | $1K |
| Assetmark, Inc. | 0.00% | No change | 8 | $162 |
| Creekmur Asset Management LLC | 0.00% | No change | 2 | $39 |
| FMR LLC | 0.00% | New | 1 | $20 |
"% of holder's portfolio" is ASGI's weight in each manager's 13F, not the share of Abrdn Global Infrastructure the manager owns.