Abrdn Global InfrastructureASGI
13F holders, Q4 2024 (December 31)84holders +4
13new positions
11sold out
$17.54avg. 13F price*
At the end of Q4 2024, 84 institutions reported holding Abrdn Global Infrastructure (ASGI) in their 13F filings, up 4 from Q3 2024. 13 opened new positions and 11 sold out. The largest holders were Saba Capital Management, L.P. ($45.1M), Morgan Stanley ($25.0M) and UBS Group AG ($14.3M).
- Company
- Abrdn Global Infrastructure
- CUSIP
- 00326W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $2.8M |
| Exits | 11 | $14.1M |
All 13F filers, Q3 2024 → Q4 2024: 435,214 shares bought and 1,677,324 shares sold, net −1,242,110 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Saba Capital Management, L.P. | 1.14% | Reduce -13.0% | 2,573,115 | $45.1M |
| Morgan Stanley | 0.00% | Reduce -10.7% | 1,428,181 | $25.0M |
| UBS Group AG | 0.00% | Add +4.4% | 814,239 | $14.3M |
| Penserra Capital Management LLC | 0.25% | Add +7.2% | 766,832 | $13.4M |
| Wells Fargo & Company | 0.00% | Reduce -0.7% | 500,070 | $8.8M |
| Equitable Holdings, Inc. | 0.07% | Add +11.9% | 437,243 | $7.7M |
| Stifel Financial Corp. | 0.01% | Reduce -12.2% | 344,670 | $6.0M |
| Royal Bank of Canada | 0.00% | Add +3.5% | 301,236 | $5.3M |
| LPL Financial LLC | 0.00% | Add +4.0% | 224,040 | $3.9M |
| First Trust Advisors LP | 0.00% | Add +4.5% | 148,132 | $2.6M |
| Bank of America Corp. | 0.00% | Reduce -15.3% | 138,932 | $2.4M |
| Raymond James Financial Inc. | 0.00% | — | 93,273 | $1.6M |
| Old Port Advisors | 0.46% | Reduce -1.7% | 91,672 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -1.8% | 82,197 | $1.5M |
| Smith Asset Management Co., LLC | 1.37% | — | 80,090 | $1.4M |
| Karpus Management, Inc. | 0.04% | Reduce -78.1% | 79,773 | $1.4M |
| Ameriprise Financial Inc. | 0.00% | Add +7.7% | 79,857 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -14.1% | 76,837 | $1.3M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -6.1% | 73,549 | $1.3M |
| Comerica Bank | 0.00% | Add +6884.0% | 56,710 | $994K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.4% | 47,033 | $824K |
| Private Advisor Group, LLC | 0.00% | Reduce -2.3% | 44,029 | $772K |
| Shaker Financial Services, LLC | 0.29% | New | 42,514 | $748K |
| Osaic Holdings, Inc. | 0.00% | Add +12.9% | 41,574 | $729K |
| WealthShield Partners, LLC | 0.10% | Add +13.8% | 40,884 | $725K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.5% | 39,918 | $700K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +30.1% | 27,699 | $486K |
| Uhlmann Price Securities, LLC | 0.37% | Add +1.4% | 27,624 | $484K |
| Guggenheim Capital LLC | 0.00% | Add +0.2% | 25,966 | $455K |
| International Assets Investment Management, LLC | 0.04% | Add +101.9% | 25,577 | $449K |
| Keeley-Teton Advisors, LLC | 0.05% | Reduce -1.9% | 25,021 | $439K |
| Kestra Advisory Services, LLC | 0.00% | Add +66.2% | 23,826 | $418K |
| Cetera Investment Advisers | 0.00% | Add +0.0% | 22,412 | $393K |
| Virtu Financial LLC | 0.02% | New | 22,132 | $388K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -5.5% | 21,685 | $380K |
| Centurion Wealth Management LLC | 0.12% | Add +18.9% | 21,128 | $370K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 19,109 | $335K |
| HRT Financial LP | 0.00% | New | 18,975 | $332K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +30.9% | 16,468 | $289K |
| Retirement Planning Co of New England, Inc. | 0.14% | Add +21.8% | 16,412 | $288K |
| Wolverine Asset Management LLC | 0.02% | New | 16,273 | $285K |
| Landscape Capital Management, L.L.C. | 0.03% | New | 15,785 | $277K |
| Pathstone Holdings, LLC | 0.00% | Reduce -67.5% | 13,046 | $262K |
| Institute for Wealth Management, LLC. | 0.03% | Add +0.0% | 14,404 | $253K |
| Mariner, LLC | 0.00% | Add +28.0% | 13,953 | $245K |
| Corrado Advisors, LLC | 0.15% | Add +0.2% | 12,887 | $226K |
| Smart Portfolios, LLC | 0.20% | No change | 10,803 | $189K |
| Naples Global Advisors, LLC | 0.02% | Reduce -7.0% | 10,286 | $182K |
| Jane Street Group, LLC | 0.00% | New | 10,155 | $178K |
| Moors & Cabot, Inc. | 0.01% | Reduce -1.1% | 10,153 | $178K |
| Catalina Capital Group, LLC | 0.06% | No change | 10,027 | $176K |
| K2 Principal Fund, L.P. | 0.09% | New | 10,000 | $175K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 6,750 | $118K |
| Cwm, LLC | 0.00% | Add +17796.4% | 5,011 | $88K |
| CoreCap Advisors, LLC | 0.00% | Reduce -42.3% | 4,100 | $72K |
| Spire Wealth Management | 0.00% | No change | 2,790 | $49K |
| Eagle Bay Advisors LLC | 0.02% | Reduce -0.1% | 2,125 | $38K |
| Millstone Evans Group, LLC | 0.02% | — | 1,957 | $34K |
| CoreFirst Bank & Trust | 0.02% | New | 1,860 | $33K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -87.6% | 1,339 | $23K |
| Park Square Financial Group, LLC | 0.01% | — | 1,037 | $18K |
| National Bank of Canada | 0.00% | No change | 1,000 | $18K |
| Allworth Financial LP | 0.00% | No change | 874 | $16K |
| Geneos Wealth Management Inc. | 0.00% | Add +19.4% | 868 | $15K |
| FSA Wealth Management LLC | 0.00% | No change | 664 | $12K |
| North Star Investment Management Corp. | 0.00% | No change | 655 | $11K |
| Kimelman & Baird, LLC | 0.00% | No change | 500 | $9K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +0.5% | 446 | $8K |
| Avior Wealth Management, LLC | 0.00% | Add +2.2% | 420 | $7K |
| Sandy Spring Bank | 0.00% | No change | 380 | $7K |
| NewEdge Advisors, LLC | 0.00% | No change | 370 | $6K |
| US Bancorp \de | 0.00% | No change | 320 | $6K |
| Principal Securities, Inc. | 0.00% | No change | 312 | $5K |
| Mascoma Wealth Management LLC | 0.00% | New | 268 | $5K |
| WPG Advisers, LLC | 0.00% | — | 204 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 192 | $3K |
| Hollencrest Capital Management | 0.00% | No change | 190 | $3K |
| Signaturefd, LLC | 0.00% | No change | 132 | $2K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 120 | $2K |
| MAI Capital Management | 0.00% | New | 100 | $2K |
| Legend Financial Advisors, Inc. | 0.00% | New | 64 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 11 | $193 |
| Assetmark, Inc. | 0.00% | No change | 8 | $140 |
| Creekmur Asset Management LLC | 0.00% | Reduce -50.0% | 1 | $17 |
"% of holder's portfolio" is ASGI's weight in each manager's 13F, not the share of Abrdn Global Infrastructure the manager owns.