Who Owns ASGI?
abrdn Global Infrastructure Income Fund — Institutional Ownership & 13F Holdings
$23.48
-0.22 (-0.93%)
Market Cap
$768.7M
Shares Outstanding
31,622,275
Institutional Holders
77
Total Inst. Value
$147.3M
% of Float Held
—
QoQ Holder Change
+21
Institutional data as of Q1 2025
New Positions
13
Closed Positions
14
Increased
29
Decreased
17
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | MORGAN STANLEY | $38.7M | 2,103,363 |
| 2 | Saba Capital Management, L.P. | $18.0M | 976,775 |
| 3 | Penserra Capital Management LLC | $14.2M | 770,421 |
| 4 | UBS Group AG | $14.1M | 764,574 |
| 5 | WELLS FARGO & COMPANY/MN | $10.7M | 582,168 |
| 6 | Equitable Holdings, Inc. | $9.2M | 497,867 |
| 7 | STIFEL FINANCIAL CORP | $7.2M | 390,608 |
| 8 | RAYMOND JAMES FINANCIAL INC | $3.7M | 199,068 |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | $3.6M | 196,033 |
| 10 | FIRST TRUST ADVISORS LP | $2.8M | 152,790 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| MORGAN STANLEY | +675K | $38.7M |
| Penserra Capital Management LLC | +4K | $14.2M |
| WELLS FARGO & COMPANY/MN | +82K | $10.7M |
| Equitable Holdings, Inc. | +61K | $9.2M |
| STIFEL FINANCIAL CORP | +46K | $7.2M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| Saba Capital Management, L.P. | -1.6M | $18.0M |
| ROYAL BANK OF CANADA | -156K | $2.7M |
| BANK OF AMERICA CORP /DE/ | -122K | $302K |
| UBS Group AG | -50K | $14.1M |
| Karpus Management, Inc. | -41K | $709K |
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Frequently Asked Questions
How many institutional investors hold ASGI?
As of Q1 2025, 77 institutional investors report holding ASGI (abrdn Global Infrastructure Income Fund) in their 13F filings.
Which hedge fund owns the most ASGI?
The largest institutional holder of ASGI is MORGAN STANLEY with $38.7M in shares.
Are institutions buying or selling ASGI?
This quarter, 13 institutions opened new positions in ASGI and 14 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.