Abrdn Global InfrastructureASGI
13F holders, Q1 2025 (March 31)79holders −5
9new positions
14sold out
$18.39avg. 13F price*
At the end of Q1 2025, 79 institutions reported holding Abrdn Global Infrastructure (ASGI) in their 13F filings, down 5 from Q4 2024. 9 opened new positions and 14 sold out. The largest holders were Morgan Stanley ($38.7M), Saba Capital Management, L.P. ($18.0M) and Penserra Capital Management LLC ($14.2M).
- Company
- Abrdn Global Infrastructure
- CUSIP
- 00326W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $3.6M |
| Exits | 14 | $2.3M |
All 13F filers, Q4 2024 → Q1 2025: 1,562,100 shares bought and 2,178,578 shares sold, net −616,478 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Morgan Stanley | 0.00% | Add +47.3% | 2,103,363 | $38.7M |
| Saba Capital Management, L.P. | 0.50% | Reduce -62.0% | 976,775 | $18.0M |
| Penserra Capital Management LLC | 0.25% | Add +0.5% | 770,421 | $14.2M |
| UBS Group AG | 0.00% | Reduce -6.1% | 764,574 | $14.1M |
| Wells Fargo & Company | 0.00% | Add +16.4% | 582,168 | $10.7M |
| Equitable Holdings, Inc. | 0.09% | Add +13.9% | 497,867 | $9.2M |
| Stifel Financial Corp. | 0.01% | Add +13.3% | 390,608 | $7.2M |
| LPL Financial LLC | 0.00% | Add +4.0% | 233,112 | $4.3M |
| Raymond James Financial Inc. | 0.00% | Add +113.4% | 199,068 | $3.7M |
| Wolverine Asset Management LLC | 0.27% | Add +1104.7% | 196,033 | $3.6M |
| First Trust Advisors LP | 0.00% | Add +3.1% | 152,790 | $2.8M |
| Royal Bank of Canada | 0.00% | Reduce -51.9% | 145,034 | $2.7M |
| Comerica Bank | 0.01% | Add +113.0% | 120,811 | $2.2M |
| Cornerstone Advisors, LLC | 0.09% | New | 112,668 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +17.7% | 93,994 | $1.7M |
| Old Port Advisors | 0.47% | Reduce -5.4% | 86,731 | $1.6M |
| Smith Asset Management Co., LLC | 1.37% | Reduce -1.1% | 79,198 | $1.5M |
| Shaker Financial Services, LLC | 0.55% | Add +80.7% | 76,829 | $1.4M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -2.7% | 71,582 | $1.3M |
| Invesco Ltd. | 0.00% | Reduce -23.1% | 59,047 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.2% | 48,559 | $893K |
| International Assets Investment Management, LLC | 0.07% | Add +77.9% | 45,503 | $837K |
| WealthShield Partners, LLC | 0.10% | Add +2.5% | 41,918 | $771K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +2.3% | 40,827 | $751K |
| Karpus Management, Inc. | 0.02% | Reduce -51.7% | 38,540 | $709K |
| Oppenheimer & Co. Inc. | 0.01% | Add +72.2% | 37,335 | $687K |
| Osaic Holdings, Inc. | 0.00% | Reduce -10.6% | 37,165 | $683K |
| Landscape Capital Management, L.L.C. | 0.06% | Add +118.0% | 34,403 | $633K |
| Uhlmann Price Securities, LLC | 0.39% | Add +4.0% | 28,723 | $528K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.3% | 28,330 | $521K |
| Guggenheim Capital LLC | 0.00% | Reduce -3.6% | 25,023 | $460K |
| Keeley-Teton Advisors, LLC | 0.06% | No change | 25,021 | $460K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +26.2% | 24,107 | $443K |
| Cetera Investment Advisers | 0.00% | Add +7.0% | 23,991 | $441K |
| Baird Financial Group, Inc. | 0.00% | New | 20,837 | $383K |
| Centurion Wealth Management LLC | 0.12% | No change | 21,128 | $370K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -17.9% | 19,553 | $360K |
| Retirement Planning Co of New England, Inc. | 0.16% | Add +4.4% | 17,132 | $315K |
| Bank of America Corp. | 0.00% | Reduce -88.1% | 16,496 | $303K |
| K2 Principal Fund, L.P. | 0.16% | Add +50.0% | 15,000 | $276K |
| CoreCap Advisors, LLC | 0.01% | Add +262.2% | 14,850 | $273K |
| Pathstone Holdings, LLC | 0.00% | No change | 13,046 | $262K |
| Jane Street Group, LLC | 0.00% | Add +39.9% | 14,204 | $261K |
| Dover Advisors, LLC | 0.11% | New | 13,950 | $257K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -5.7% | 13,584 | $250K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -21.5% | 12,931 | $238K |
| Corrado Advisors, LLC | 0.16% | Add +0.3% | 12,930 | $238K |
| Walleye Capital LLC | 0.00% | New | 12,528 | $230K |
| Virtu Financial LLC | 0.01% | Reduce -46.4% | 11,859 | $218K |
| NWF Advisory Services Inc. | 0.03% | New | 11,779 | $217K |
| Private Advisor Group, LLC | 0.00% | Reduce -73.5% | 11,683 | $215K |
| Mariner, LLC | 0.00% | Reduce -16.7% | 11,622 | $214K |
| XTX Topco Ltd | 0.01% | New | 11,596 | $213K |
| Smart Portfolios, LLC | 0.22% | No change | 10,803 | $199K |
| RFG Advisory, LLC | 0.01% | New | 10,438 | $192K |
| Catalina Capital Group, LLC | 0.12% | No change | 10,027 | $184K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 6,750 | $124K |
| Cwm, LLC | 0.00% | No change | 5,011 | $92K |
| Spire Wealth Management | 0.00% | No change | 2,790 | $51K |
| Geneos Wealth Management Inc. | 0.00% | Add +147.9% | 2,152 | $40K |
| Millstone Evans Group, LLC | 0.02% | No change | 1,957 | $36K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.7% | 1,303 | $24K |
| National Bank of Canada | 0.00% | No change | 1,000 | $18K |
| Park Square Financial Group, LLC | 0.01% | Reduce -14.8% | 884 | $16K |
| Garde Capital, Inc. | 0.00% | New | 775 | $14K |
| FSA Wealth Management LLC | 0.01% | No change | 664 | $12K |
| North Star Investment Management Corp. | 0.00% | No change | 655 | $12K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +15.7% | 516 | $9K |
| Kimelman & Baird, LLC | 0.00% | No change | 500 | $9K |
| WPG Advisers, LLC | 0.01% | Add +129.9% | 469 | $9K |
| NewEdge Advisors, LLC | 0.00% | No change | 370 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 312 | $5K |
| US Bancorp \de | 0.00% | Reduce -26.6% | 235 | $4K |
| Lanark Financial, Inc. | 0.00% | — | 235 | $4K |
| 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 |
| Coldstream Capital Management Inc. | 0.00% | New | 109 | $2K |
| Assetmark, Inc. | 0.00% | No change | 8 | $147 |
"% of holder's portfolio" is ASGI's weight in each manager's 13F, not the share of Abrdn Global Infrastructure the manager owns.