Abrdn Global InfrastructureASGI
13F holders, Q1 2026 (March 31)91holders −2
16new positions
16sold out
2famous investors
$22.36avg. 13F price*
At the end of Q1 2026, 91 institutions reported holding Abrdn Global Infrastructure (ASGI) in their 13F filings, down 2 from Q4 2025. 16 opened new positions and 16 sold out. The largest holders were Morgan Stanley ($44.7M), Equitable Holdings, Inc. ($20.9M) and UBS Group AG ($15.7M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $2.3M |
| Exits | 16 | $24.4M |
All 13F filers, Q4 2025 → Q1 2026: 813,489 shares bought and 1,589,000 shares sold, net −775,511 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 91 holders
| Morgan Stanley | 0.00% | Reduce -10.0% | 2,001,279 | $44.7M |
| Equitable Holdings, Inc. | 0.13% | Add +34.4% | 933,720 | $20.9M |
| UBS Group AG | 0.00% | Reduce -8.1% | 702,522 | $15.7M |
| Wells Fargo & Company | 0.00% | Reduce -5.7% | 462,763 | $10.3M |
| LPL Financial LLC | 0.00% | Add +5.7% | 318,387 | $7.1M |
| Stifel Financial Corp. | 0.01% | Reduce -26.9% | 285,494 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Add +123.7% | 220,754 | $4.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -2.1% | 181,060 | $4.0M |
| Royal Bank of Canada | 0.00% | Add +4.3% | 148,654 | $3.3M |
| First Trust Advisors LP | 0.00% | Reduce -20.2% | 134,779 | $3.0M |
| Fifth Third Bancorp | 0.01% | Add +816720.0% | 122,523 | $2.7M |
| Hennion & Walsh Asset Management, Inc. | 0.07% | Add +9.1% | 93,298 | $2.1M |
| &partners | 0.01% | Add +159.8% | 88,480 | $2.0M |
| Invesco Ltd. | 0.00% | Add +3.7% | 83,288 | $1.9M |
| Millennium Management | 0.00% | Add +660.3% | 80,124 | $1.8M |
| Cetera Investment Advisers | 0.00% | Add +11.2% | 74,598 | $1.7M |
| Capital Investment Advisors, LLC | 0.02% | Reduce -13.0% | 59,483 | $1.3M |
| Smith Asset Management Co., LLC | 1.13% | Reduce -1.7% | 58,654 | $1.3M |
| International Assets Investment Management, LLC | 0.09% | Reduce -1.8% | 54,339 | $1.2M |
| Advisory Advocates, LLC | 1.25% | Add +12.6% | 54,561 | $1.2M |
| Baird Financial Group, Inc. | 0.00% | Reduce -2.0% | 53,977 | $1.2M |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.2% | 50,907 | $1.1M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +1.1% | 49,323 | $1.1M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.8% | 49,033 | $1.1M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 47,991 | $1.1M |
| Old Port Advisors | 0.24% | Reduce -4.1% | 46,871 | $1.0M |
| WealthShield Partners, LLC | 0.11% | Reduce -0.2% | 42,746 | $956K |
| Successful Portfolios LLC | 0.48% | Reduce -0.7% | 40,157 | $867K |
| Advisors Asset Management, Inc. | 0.01% | Add +7.1% | 34,587 | $773K |
| Jane Street Group, LLC | 0.00% | Add +186.3% | 30,892 | $691K |
| Centurion Wealth Management LLC | 0.15% | Reduce -0.7% | 29,951 | $670K |
| Kestra Advisory Services, LLC | 0.00% | Add +45.0% | 27,416 | $613K |
| Closed-End Fund Advisors, Inc. | 0.59% | Reduce -43.5% | 25,816 | $577K |
| HRT Financial LP | 0.00% | New | 25,473 | $569K |
| GAMCO Investors | 0.01% | No change | 25,021 | $559K |
| Dover Advisors, LLC | 0.22% | Add +25.7% | 23,498 | $525K |
| Shaker Financial Services, LLC | 0.18% | New | 22,800 | $510K |
| Retirement Planning Co of New England, Inc. | 0.17% | Add +3.3% | 18,627 | $416K |
| Oppenheimer & Co. Inc. | 0.01% | Add +9.3% | 18,179 | $406K |
| Susquehanna International Group, LLP | 0.00% | New | 14,500 | $324K |
| Cwm, LLC | 0.00% | Add +114.3% | 14,413 | $322K |
| Moors & Cabot, Inc. | 0.01% | Add +11.9% | 14,152 | $316K |
| Corrado Advisors, LLC | 0.15% | Add +0.3% | 13,057 | $292K |
| Leavell Investment Management, Inc. | 0.01% | No change | 12,900 | $288K |
| Institute for Wealth Management, LLC. | 0.03% | Add +0.1% | 12,723 | $284K |
| NWF Advisory Services Inc. | 0.03% | No change | 12,279 | $275K |
| Virtu Financial LLC | 0.01% | New | 12,270 | $274K |
| Perigon Wealth Management, LLC | 0.00% | Reduce -7.1% | 12,069 | $270K |
| Concorde Asset Management, LLC | 0.13% | Reduce -0.8% | 11,700 | $262K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0.03% | Add +14.7% | 11,654 | $261K |
| FAS Wealth Partners, Inc. | 0.01% | New | 10,325 | $231K |
| Clearstead Advisors, LLC | 0.00% | No change | 10,000 | $224K |
| PFG Investments, LLC | 0.01% | Add +0.6% | 9,529 | $213K |
| Blair William & Co. | 0.00% | No change | 9,392 | $210K |
| Smart Portfolios, LLC | 0.20% | Reduce -1.2% | 9,063 | $203K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 6,438 | $144K |
| Advisory Services Network, LLC | 0.00% | New | 4,634 | $104K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -15.4% | 3,880 | $87K |
| Wilmington Savings Fund Society, FSB | 0.00% | Add +1444.2% | 3,737 | $84K |
| CoreCap Advisors, LLC | 0.00% | Reduce -48.2% | 3,500 | $78K |
| Beacon Investment Advisory Services, Inc. | 0.00% | New | 2,923 | $65K |
| Spire Wealth Management | 0.00% | No change | 2,790 | $62K |
| Allworth Financial LP | 0.00% | No change | 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 +5.9% | 1,876 | $42K |
| Ascentis Independent Advisors | 0.00% | New | 1,834 | $41K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -40.0% | 1,503 | $34K |
| TD Waterhouse Canada Inc. | 0.00% | New | 1,461 | $33K |
| North Star Investment Management Corp. | 0.00% | Add +3.9% | 715 | $16K |
| Pinnacle Wealth Planning Services, Inc. | 0.00% | Reduce -61.8% | 628 | $14K |
| Whittier Trust Co. | 0.00% | No change | 578 | $13K |
| Noble Wealth Management PBC | 0.01% | Add +65.8% | 577 | $13K |
| Harbour Investments, Inc. | 0.00% | Add +151.7% | 511 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 370 | $8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 340 | $8K |
| WPG Advisers, LLC | 0.00% | Reduce -58.4% | 279 | $6K |
| US Bancorp \de | 0.00% | No change | 235 | $5K |
| Lanark Financial, Inc. | 0.00% | No change | 235 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 189 | $4K |
| Private Wealth Asset Management, LLC | 0.00% | New | 175 | $4K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | New | 155 | $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% | Add +5.3% | 120 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 103 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 95 | $2K |
| Geneos Wealth Management Inc. | 0.00% | New | 88 | $2K |
| Creative Capital Management Investments LLC | 0.00% | New | 29 | $648 |
| 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.