Abrdn Global InfrastructureASGI
13F holders, Q2 2025 (June 30)74holders −5
11new positions
15sold out
1famous investor
$20.38avg. 13F price*
At the end of Q2 2025, 74 institutions reported holding Abrdn Global Infrastructure (ASGI) in their 13F filings, down 5 from Q1 2025. 11 opened new positions and 15 sold out. The largest holders were Morgan Stanley ($50.6M), Penserra Capital Management LLC ($16.2M) and UBS Group AG ($15.4M). One famous investor held it Mario Gabelli (0.0% of GAMCO Investors's portfolio).
- Company
- Abrdn Global Infrastructure
- CUSIP
- 00326W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $3.0M |
| Exits | 15 | $23.3M |
All 13F filers, Q1 2025 → Q2 2025: 753,220 shares bought and 1,741,573 shares sold, net −988,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 74 holders
| Morgan Stanley | 0.00% | Add +18.1% | 2,483,693 | $50.6M |
| Penserra Capital Management LLC | 0.23% | Add +3.0% | 793,882 | $16.2M |
| UBS Group AG | 0.00% | Reduce -1.0% | 757,104 | $15.4M |
| Equitable Holdings, Inc. | 0.09% | Add +11.9% | 557,191 | $11.4M |
| Wells Fargo & Company | 0.00% | Reduce -25.5% | 433,674 | $8.8M |
| Stifel Financial Corp. | 0.01% | Reduce -2.9% | 379,125 | $7.7M |
| LPL Financial LLC | 0.00% | Add +22.9% | 286,456 | $5.8M |
| Raymond James Financial Inc. | 0.00% | Add +8.2% | 215,387 | $4.4M |
| First Trust Advisors LP | 0.00% | Reduce -0.3% | 152,379 | $3.1M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 143,460 | $2.9M |
| Comerica Bank | 0.01% | Add +0.1% | 120,943 | $2.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -2.1% | 92,044 | $1.9M |
| Capital Investment Advisors, LLC | 0.03% | Reduce -1.2% | 70,708 | $1.4M |
| Smith Asset Management Co., LLC | 1.22% | Reduce -12.4% | 69,406 | $1.4M |
| Old Port Advisors | 0.37% | Reduce -23.5% | 66,385 | $1.4M |
| Cornerstone Advisors, LLC | 0.05% | Reduce -42.3% | 64,993 | $1.3M |
| Invesco Ltd. | 0.00% | Add +9.0% | 64,360 | $1.3M |
| Baird Financial Group, Inc. | 0.00% | Add +168.1% | 55,867 | $1.1M |
| International Assets Investment Management, LLC | 0.09% | Add +14.6% | 52,139 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.2% | 48,673 | $992K |
| WealthShield Partners, LLC | 0.11% | Add +2.2% | 42,824 | $873K |
| Osaic Holdings, Inc. | 0.00% | Add +14.7% | 42,625 | $869K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.9% | 42,427 | $865K |
| Oppenheimer & Co. Inc. | 0.01% | Add +8.3% | 40,452 | $824K |
| Hennion & Walsh Asset Management, Inc. | 0.03% | New | 37,682 | $768K |
| Uhlmann Price Securities, LLC | 0.43% | Add +2.6% | 29,468 | $601K |
| Centurion Wealth Management LLC | 0.16% | Add +29.7% | 27,405 | $559K |
| Cetera Investment Advisers | 0.00% | Add +5.5% | 25,323 | $516K |
| GAMCO Investors | 0.01% | New | 25,021 | $510K |
| StoneX Group Inc. | 0.02% | New | 21,728 | $443K |
| Ashton Thomas Securities, LLC | 0.09% | New | 19,100 | $389K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -3.8% | 18,809 | $383K |
| Rockefeller Capital Management L.P. | 0.00% | New | 18,101 | $369K |
| Retirement Planning Co of New England, Inc. | 0.16% | Add +1.6% | 17,411 | $355K |
| Dover Advisors, LLC | 0.14% | Add +11.8% | 15,600 | $318K |
| K2 Principal Fund, L.P. | 0.13% | No change | 15,000 | $306K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -38.8% | 14,743 | $300K |
| Mariner, LLC | 0.00% | Add +18.5% | 13,777 | $281K |
| Institute for Wealth Management, LLC. | 0.03% | Add +0.0% | 13,589 | $277K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.6% | 12,851 | $265K |
| Corrado Advisors, LLC | 0.16% | Add +0.3% | 12,962 | $264K |
| Perigon Wealth Management, LLC | 0.01% | New | 12,317 | $251K |
| NWF Advisory Services Inc. | 0.03% | Reduce -0.5% | 11,716 | $239K |
| Catalina Capital Group, LLC | 0.15% | Add +10.2% | 11,048 | $225K |
| Smart Portfolios, LLC | 0.22% | No change | 10,803 | $220K |
| Ameritas Advisory Services, LLC | 0.01% | New | 6,857 | $140K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 6,750 | $138K |
| CoreCap Advisors, LLC | 0.00% | Reduce -59.6% | 6,000 | $122K |
| Cwm, LLC | 0.00% | Add +7.9% | 5,406 | $110K |
| Wolverine Asset Management LLC | 0.01% | Reduce -97.9% | 4,162 | $85K |
| Geneos Wealth Management Inc. | 0.00% | Add +72.9% | 3,721 | $76K |
| NFSG Corp | 0.01% | New | 3,073 | $63K |
| Spire Wealth Management | 0.00% | No change | 2,790 | $57K |
| Bank of America Corp. | 0.00% | Reduce -84.9% | 2,495 | $51K |
| Millstone Evans Group, LLC | 0.03% | No change | 1,957 | $40K |
| Allworth Financial LP | 0.00% | New | 1,500 | $31K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,303 | $27K |
| Brown Brothers Harriman & Co. | 0.00% | New | 947 | $19K |
| Garde Capital, Inc. | 0.00% | No change | 775 | $16K |
| Park Square Financial Group, LLC | 0.01% | Reduce -19.0% | 716 | $15K |
| WPG Advisers, LLC | 0.01% | Add +41.8% | 665 | $14K |
| FSA Wealth Management LLC | 0.01% | No change | 664 | $14K |
| North Star Investment Management Corp. | 0.00% | No change | 655 | $13K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +23.6% | 638 | $13K |
| Kimelman & Baird, LLC | 0.00% | No change | 500 | $10K |
| NewEdge Advisors, LLC | 0.00% | No change | 370 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 312 | $6K |
| US Bancorp \de | 0.00% | No change | 235 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 235 | $4K |
| Hollencrest Capital Management | 0.00% | No change | 190 | $4K |
| Signaturefd, LLC | 0.00% | No change | 132 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 120 | $2K |
| MAI Capital Management | 0.00% | New | 30 | $612 |
| Assetmark, Inc. | 0.00% | No change | 8 | $163 |
"% of holder's portfolio" is ASGI's weight in each manager's 13F, not the share of Abrdn Global Infrastructure the manager owns.