Abrdn Global InfrastructureASGI
13F holders, Q3 2025 (September 30)75holders +1
10new positions
10sold out
1famous investor
$21.12avg. 13F price*
At the end of Q3 2025, 75 institutions reported holding Abrdn Global Infrastructure (ASGI) in their 13F filings, up 1 from Q2 2025. 10 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($48.1M), Penserra Capital Management LLC ($16.8M) and UBS Group AG ($16.0M). 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.2M |
| Exits | 10 | $2.5M |
All 13F filers, Q2 2025 → Q3 2025: 337,545 shares bought and 426,126 shares sold, net −88,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 75 holders
| Morgan Stanley | 0.00% | Reduce -8.4% | 2,276,023 | $48.1M |
| Penserra Capital Management LLC | 0.20% | Add +0.3% | 796,119 | $16.8M |
| UBS Group AG | 0.00% | Reduce -0.2% | 755,706 | $16.0M |
| Equitable Holdings, Inc. | 0.10% | Add +13.1% | 630,412 | $13.3M |
| Wells Fargo & Company | 0.00% | Add +7.0% | 463,800 | $9.8M |
| Stifel Financial Corp. | 0.01% | Add +3.3% | 391,512 | $8.3M |
| LPL Financial LLC | 0.00% | Add +10.2% | 315,591 | $6.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.5% | 173,403 | $3.7M |
| First Trust Advisors LP | 0.00% | Add +11.0% | 169,096 | $3.6M |
| Royal Bank of Canada | 0.00% | Reduce -0.8% | 142,365 | $3.0M |
| Comerica Bank | 0.01% | Add +1.6% | 122,873 | $2.6M |
| Ameriprise Financial Inc. | 0.00% | Add +2.2% | 94,080 | $2.0M |
| Invesco Ltd. | 0.00% | Add +15.7% | 74,473 | $1.6M |
| Capital Investment Advisors, LLC | 0.02% | No change | 70,708 | $1.5M |
| Smith Asset Management Co., LLC | 1.12% | Reduce -10.6% | 62,073 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.05% | Add +61.9% | 61,018 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +120.6% | 55,872 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.0% | 55,306 | $1.2M |
| Old Port Advisors | 0.28% | Reduce -20.0% | 53,094 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +251.8% | 51,868 | $1.1M |
| International Assets Investment Management, LLC | 0.09% | No change | 52,139 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +9.7% | 46,543 | $983K |
| WealthShield Partners, LLC | 0.10% | Reduce -0.6% | 42,549 | $899K |
| Osaic Holdings, Inc. | 0.00% | Add +1.8% | 43,399 | $899K |
| Oppenheimer & Co. Inc. | 0.01% | Add +0.1% | 40,494 | $856K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -36.0% | 31,152 | $658K |
| Uhlmann Price Securities, LLC | 0.39% | Add +2.8% | 30,279 | $640K |
| Centurion Wealth Management LLC | 0.14% | Add +2.7% | 28,135 | $594K |
| GAMCO Investors | 0.01% | No change | 25,021 | $529K |
| Advisors Asset Management, Inc. | 0.01% | New | 20,461 | $432K |
| Ashton Thomas Securities, LLC | 0.06% | No change | 19,100 | $404K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.3% | 18,866 | $399K |
| Retirement Planning Co of New England, Inc. | 0.15% | Add +1.9% | 17,749 | $375K |
| K2 Principal Fund, L.P. | 0.11% | No change | 15,000 | $317K |
| Corrado Advisors, LLC | 0.15% | Add +0.2% | 12,993 | $275K |
| Mariner, LLC | 0.00% | Reduce -5.8% | 12,972 | $274K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -0.3% | 12,806 | $273K |
| Leavell Investment Management, Inc. | 0.01% | New | 12,900 | $273K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -5.5% | 12,845 | $271K |
| Perigon Wealth Management, LLC | 0.01% | Reduce -0.9% | 12,209 | $258K |
| NWF Advisory Services Inc. | 0.03% | No change | 11,716 | $248K |
| Catalina Capital Group, LLC | 0.14% | Reduce -0.3% | 11,016 | $233K |
| Concorde Asset Management, LLC | 0.10% | — | 10,850 | $227K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.02% | New | 9,677 | $204K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -55.8% | 8,003 | $169K |
| CoreCap Advisors, LLC | 0.01% | Add +21.0% | 7,259 | $153K |
| Ameritas Advisory Services, LLC | 0.01% | No change | 6,857 | $145K |
| GPS Wealth Strategies Group, LLC | 0.02% | No change | 6,750 | $143K |
| Cwm, LLC | 0.00% | Add +24.3% | 6,719 | $142K |
| Advisory Services Network, LLC | 0.00% | New | 4,684 | $99K |
| Wealthspire Advisors, LLC | 0.00% | New | 3,987 | $84K |
| Bank of America Corp. | 0.00% | Add +46.3% | 3,651 | $77K |
| PNC Financial Services Group, Inc. | 0.00% | Add +168.8% | 3,503 | $74K |
| NFSG Corp | 0.01% | No change | 3,073 | $65K |
| Spire Wealth Management | 0.00% | No change | 2,790 | $59K |
| Brown Brothers Harriman & Co. | 0.00% | Add +114.5% | 2,031 | $43K |
| Millstone Evans Group, LLC | 0.03% | No change | 1,957 | $41K |
| Cloud Capital Management, LLC | 0.02% | New | 1,625 | $34K |
| Allworth Financial LP | 0.00% | No change | 1,500 | $32K |
| Blue Trust, Inc. | 0.00% | New | 715 | $15K |
| North Star Investment Management Corp. | 0.00% | Add +3.0% | 675 | $14K |
| WPG Advisers, LLC | 0.01% | Add +1.1% | 672 | $14K |
| FSA Wealth Management LLC | 0.01% | No change | 664 | $14K |
| Kimelman & Baird, LLC | 0.00% | No change | 500 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 370 | $8K |
| BlackRock, Inc. | 0.00% | New | 369 | $8K |
| Principal Securities, Inc. | 0.00% | No change | 312 | $7K |
| US Bancorp \de | 0.00% | No change | 235 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 235 | $5K |
| Hollencrest Capital Management | 0.00% | No change | 190 | $4K |
| Highline Wealth Partners LLC | 0.00% | New | 150 | $3K |
| Signaturefd, LLC | 0.00% | No change | 132 | $3K |
| Private Trust Co. NA | 0.00% | New | 127 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 120 | $3K |
| Assetmark, Inc. | 0.00% | No change | 8 | $169 |
"% of holder's portfolio" is ASGI's weight in each manager's 13F, not the share of Abrdn Global Infrastructure the manager owns.