Abrdn Global InfrastructureASGI
13F holders, Q4 2025 (December 31)93holders +18
25new positions
10sold out
2famous investors
$22.36avg. 13F price*
At the end of Q4 2025, 93 institutions reported holding Abrdn Global Infrastructure (ASGI) in their 13F filings, up 18 from Q3 2025. 25 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($49.7M), Penserra Capital Management LLC ($19.6M) and UBS Group AG ($17.1M). 2 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Abrdn Global Infrastructure
- CUSIP
- 00326W106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $5.3M |
| Exits | 10 | $864K |
All 13F filers, Q3 2025 → Q4 2025: 529,313 shares bought and 158,971 shares sold, net +370,342 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 93 holders
| Morgan Stanley | 0.00% | Reduce -2.3% | 2,223,918 | $49.7M |
| Penserra Capital Management LLC | 0.23% | Add +10.2% | 877,307 | $19.6M |
| UBS Group AG | 0.00% | Add +1.1% | 764,143 | $17.1M |
| Equitable Holdings, Inc. | 0.11% | Add +10.2% | 694,961 | $15.5M |
| Wells Fargo & Company | 0.00% | Add +5.8% | 490,514 | $11.0M |
| Stifel Financial Corp. | 0.01% | Reduce -0.3% | 390,477 | $8.7M |
| LPL Financial LLC | 0.00% | Reduce -4.5% | 301,329 | $6.7M |
| Raymond James Financial Inc. | 0.00% | Add +6.7% | 184,952 | $4.1M |
| First Trust Advisors LP | 0.00% | Reduce -0.1% | 168,872 | $3.8M |
| Royal Bank of Canada | 0.00% | Add +0.2% | 142,589 | $3.2M |
| Comerica Bank | 0.01% | Reduce -0.1% | 122,694 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Add +4.9% | 98,679 | $2.2M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +40.2% | 85,542 | $1.9M |
| Evolve Private Wealth, LLC | 0.11% | — | 80,669 | $1.8M |
| Invesco Ltd. | 0.00% | Add +7.9% | 80,328 | $1.8M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -3.4% | 68,338 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +20.1% | 67,100 | $1.5M |
| Smith Asset Management Co., LLC | 1.10% | Reduce -3.9% | 59,649 | $1.3M |
| International Assets Investment Management, LLC | 0.08% | Add +6.1% | 55,339 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -0.4% | 55,074 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Add +23.7% | 53,687 | $1.2M |
| Old Port Advisors | 0.27% | Reduce -8.0% | 48,859 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +4.8% | 48,793 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Reduce -6.2% | 48,633 | $1.1M |
| Advisory Advocates, LLC | 1.08% | — | 48,461 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +48.7% | 46,332 | $1.0M |
| Closed-End Fund Advisors, Inc. | 0.60% | — | 45,713 | $1.0M |
| WealthShield Partners, LLC | 0.11% | Add +0.7% | 42,827 | $958K |
| Successful Portfolios LLC | 0.44% | New | 40,457 | $871K |
| &partners | 0.00% | New | 34,054 | $761K |
| Advisors Asset Management, Inc. | 0.01% | Add +57.8% | 32,296 | $722K |
| Uhlmann Price Securities, LLC | 0.41% | Add +2.0% | 30,877 | $690K |
| Integrated Wealth Concepts LLC | 0.01% | New | 30,288 | $677K |
| Centurion Wealth Management LLC | 0.15% | Add +7.2% | 30,159 | $674K |
| Global Retirement Partners, LLC | 0.01% | New | 26,624 | $595K |
| GAMCO Investors | 0.01% | No change | 25,021 | $559K |
| Kestra Advisory Services, LLC | 0.00% | Add +0.2% | 18,904 | $423K |
| Dover Advisors, LLC | 0.16% | New | 18,698 | $422K |
| Retirement Planning Co of New England, Inc. | 0.16% | Add +1.6% | 18,028 | $403K |
| Ashton Thomas Securities, LLC | 0.08% | Reduce -6.3% | 17,900 | $400K |
| Oppenheimer & Co. Inc. | 0.01% | Reduce -58.9% | 16,639 | $372K |
| Leavell Investment Management, Inc. | 0.01% | No change | 12,900 | $291K |
| Corrado Advisors, LLC | 0.15% | Add +0.2% | 13,015 | $291K |
| Perigon Wealth Management, LLC | 0.01% | Add +6.4% | 12,994 | $291K |
| Institute for Wealth Management, LLC. | 0.03% | Reduce -1.0% | 12,716 | $284K |
| Moors & Cabot, Inc. | 0.01% | New | 12,641 | $283K |
| NWF Advisory Services Inc. | 0.03% | Add +4.8% | 12,279 | $275K |
| Concorde Asset Management, LLC | 0.11% | Add +8.8% | 11,800 | $264K |
| Catalina Capital Group, LLC | 0.15% | Add +0.6% | 11,077 | $248K |
| Mariner, LLC | 0.00% | Reduce -15.7% | 10,935 | $245K |
| Jane Street Group, LLC | 0.00% | New | 10,789 | $241K |
| Millennium Management | 0.00% | New | 10,539 | $236K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +5.0% | 10,164 | $227K |
| Clearstead Advisors, LLC | 0.00% | New | 10,000 | $224K |
| PFG Investments, LLC | 0.01% | New | 9,473 | $212K |
| K2 Principal Fund, L.P. | 0.08% | Reduce -37.2% | 9,425 | $211K |
| Blair William & Co. | 0.00% | New | 9,392 | $210K |
| Smart Portfolios, LLC | 0.20% | New | 9,176 | $205K |
| Wesbanco Bank Inc. | 0.01% | New | 9,000 | $201K |
| CoreCap Advisors, LLC | 0.01% | Reduce -6.9% | 6,760 | $151K |
| Cwm, LLC | 0.00% | Add +0.1% | 6,726 | $150K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -42.7% | 4,585 | $103K |
| Bank of America Corp. | 0.00% | Add +23.6% | 4,511 | $101K |
| Spire Wealth Management | 0.00% | No change | 2,790 | $62K |
| Quattro Advisors LLC | 0.05% | — | 2,770 | $62K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -28.6% | 2,503 | $56K |
| Eagle Bay Advisors LLC | 0.04% | New | 2,207 | $50K |
| Allworth Financial LP | 0.00% | Add +44.3% | 2,164 | $48K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 2,031 | $45K |
| Millstone Evans Group, LLC | 0.03% | No change | 1,957 | $44K |
| BlackRock, Inc. | 0.00% | Add +380.2% | 1,772 | $40K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | New | 1,642 | $37K |
| Cresta Advisors, Ltd. | 0.01% | New | 874 | $20K |
| North Star Investment Management Corp. | 0.00% | Add +1.9% | 688 | $15K |
| WPG Advisers, LLC | 0.01% | Reduce -0.3% | 670 | $15K |
| Blue Trust, Inc. | 0.00% | Reduce -18.9% | 580 | $13K |
| Whittier Trust Co. | 0.00% | New | 578 | $12K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 489 | $11K |
| Frazier Financial Advisors, LLC | 0.01% | New | 403 | $9K |
| NewEdge Advisors, LLC | 0.00% | No change | 370 | $8K |
| Noble Wealth Management PBC | 0.00% | New | 348 | $8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 340 | $8K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 242 | $5K |
| US Bancorp \de | 0.00% | No change | 235 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 235 | $5K |
| Harbour Investments, Inc. | 0.00% | New | 203 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 189 | $4K |
| Signaturefd, LLC | 0.00% | No change | 132 | $3K |
| Private Trust Co. NA | 0.00% | No change | 127 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 120 | $3K |
| Highline Wealth Partners LLC | 0.00% | Reduce -24.0% | 114 | $3K |
| Fifth Third Bancorp | 0.00% | New | 15 | $335 |
| Assetmark, Inc. | 0.00% | No change | 8 | $179 |
"% of holder's portfolio" is ASGI's weight in each manager's 13F, not the share of Abrdn Global Infrastructure the manager owns.