Who Owns abrdn Global Infrastructure Income Fund (ASGI)?Hedge Fund & Institutional Holders

$23.34+0.37 (+1.62%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

QoQ Change in Holders

+12 / -5

Price History

$16.83$19.03$21.23$23.44$25.64Sep 24Jun 25Mar 26

ASGI — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Hennion & Walsh Asset Management, Inc.New Position+86K+$1.9B
Equitable Holdings, Inc.Increased+65K+$1.7B
Capital Investment Advisors, LLCNew Position+68K+$1.5B
Smith Asset Management Co., LLCNew Position+60K+$1.3B
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCNew Position+55K+$1.2B
UBS Group AGIncreased+8K+$1.1B
COMMONWEALTH EQUITY SERVICES, LLCNew Position+46K+$1.0B
Successful Portfolios LLCNew Position+40K+$870.0M
DOVER ADVISORS, LLCNew Position+19K+$421.0M
Retirement Planning Co of New England, Inc.New Position+18K+$403.0M
ASHTON THOMAS SECURITIES, LLCNew Position+18K+$400.0M
OPPENHEIMER & CO INCNew Position+17K+$372.0M
CORRADO ADVISORS, LLCNew Position+13K+$291.0M
Catalina Capital Group, LLCNew Position+11K+$247.0M
Invesco Ltd.Increased+6K+$222.4M

ASGI — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
LPL Financial LLCDecreased-14K-$6.7B
FIRST TRUST ADVISORS LPDecreased-224-$573.0M
Mariner, LLCDecreased-2K-$274.1M
STIFEL FINANCIAL CORPDecreased-1K-$272.6M
Rockefeller Capital Management L.P.Decreased-3K-$169.1M
Baird Financial Group, Inc.Decreased-232-$168.6M
K2 PRINCIPAL FUND, L.P.Decreased-6K-$107.0M
Advisory Services Network, LLCClosed Position-5K-$99.0M
Wealthspire Advisors, LLCClosed Position-4K-$84.2M
PNC FINANCIAL SERVICES GROUP, INC.Decreased-1K-$74.0M
Newbridge Financial Services Group, Inc.Closed Position-3K-$64.9M
Old Port AdvisorsDecreased-4K-$29.9M
FSA Wealth Management LLCClosed Position-664-$14.0M
Kimelman & Baird, LLCClosed Position-500-$10.6M
Stratos Wealth Partners, LTD.Decreased-3K-$9.0M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1UBS Group AG764,143$17.1B0.00%Share
2Equitable Holdings, Inc.694,961$15.0B0.10%Share
3STIFEL FINANCIAL CORP390,477$8.0B0.01%Share
4WELLS FARGO & COMPANY/MN285,417$6.0B0.00%Share
5WELLS FARGO & COMPANY/MN205,097$4.0B0.00%Share
6FIRST TRUST ADVISORS LP168,872$3.0B0.00%Share
7ROYAL BANK OF CANADA139,020$3.0B0.00%Share
8COMERICA BANK122,694$2.7B0.01%Share
9AMERIPRISE FINANCIAL INC98,597$2.0B0.00%Share
10RAYMOND JAMES FINANCIAL INC126,186$2.0B0.00%Share
11Hennion & Walsh Asset Management, Inc.85,542$1.9B0.07%Share
12Invesco Ltd.80,328$1.8B0.00%Share
13Capital Investment Advisors, LLC68,338$1.5B0.02%Share
14Smith Asset Management Co., LLC59,649$1.3B1.10%Share
15INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC55,339$1.2B0.08%Share
16Old Port Advisors48,859$1.1B0.27%Share
17Stratos Wealth Partners, LTD.48,633$1.1B0.01%Share
18Steward Partners Investment Advisory, LLC48,793$1.0B0.01%Share
19COMMONWEALTH EQUITY SERVICES, LLC46,332$1.0B0.00%Share
20OSAIC HOLDINGS, INC.53,355$1.0B0.00%Share
21RAYMOND JAMES FINANCIAL INC58,766$1.0B0.00%Share
22Baird Financial Group, Inc.55,074$1.0B0.00%Share
23Successful Portfolios LLC40,457$870.0M0.44%Share
24UHLMANN PRICE SECURITIES, LLC30,877$690.0M0.41%Share
25Centurion Wealth Management LLC30,159$674.0M0.15%Share
26GAMCO INVESTORS, INC. ET AL25,021$559.0M0.01%Share
27DOVER ADVISORS, LLC18,698$421.0M0.16%Share
28Retirement Planning Co of New England, Inc.18,028$403.0M0.16%Share
29ASHTON THOMAS SECURITIES, LLC17,900$400.0M0.08%Share
30OPPENHEIMER & CO INC16,639$372.0M0.01%Share
31CORRADO ADVISORS, LLC13,015$291.0M0.15%Share
32NWF Advisory Services Inc.12,279$274.0M0.03%Share
33Concorde Asset Management, LLC11,800$263.0M0.11%Share
34Catalina Capital Group, LLC11,077$247.0M0.15%Share
35PFG Investments, LLC9,473$211.0M0.01%Share
36K2 PRINCIPAL FUND, L.P.9,425$210.0M0.02%Share
37WESBANCO BANK INC9,000$201.0M0.01%Share
38CoreCap Advisors, LLC6,760$151.0M0.01%Share
39Spire Wealth Management2,790$62.0M0.00%Share
40Eagle Bay Advisors LLC2,207$49.0M0.04%Share
41Millstone Evans Group, LLC1,957$43.0M0.03%Share
42MORGAN STANLEY1,513,358$33.0M0.00%Share
43Penserra Capital Management LLC877,307$19.0M0.23%Share
44Cresta Advisors, Ltd.874$19.0M0.01%Share
45North Star Investment Management Corp.688$15.0M0.00%Share
46WPG Advisers, LLC670$14.0M0.01%Share
47MORGAN STANLEY625,966$13.0M0.00%Share
48WHITTIER TRUST CO578$12.0M0.00%Share
49Blue Trust, Inc.580$12.0M0.00%Share
50FLAGSHIP HARBOR ADVISORS, LLC489$10.0M0.00%Share

ASGI Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202593$84.4B+47
Q3 202546$80.8B-22
Q2 202568$77.3B-9
Q1 202577$138.7B-1
Q4 202478$123.2B+19
Q3 202459$4.5T+9
Q2 202450$158.8B-6
Q1 202456$204.7B

Similar Stocks by Institutional Ownership

As of Q4 2025, 50 institutional investors hold ASGI (abrdn Global Infrastructure Income Fund). The largest holder is UBS Group AG with $17.1B in shares. This quarter, 12 institutions opened new positions and 5 closed their positions.

Frequently Asked Questions

How many hedge funds own ASGI?

As of Q4 2025, 50 institutional investors report holding ASGI (abrdn Global Infrastructure Income Fund) in their 13F filings.

Who is the largest institutional holder of ASGI?

The largest institutional holder of ASGI is UBS Group AG with $17.1B in shares.

Is institutional ownership of ASGI increasing or decreasing?

This quarter, 12 institutions opened new positions in ASGI and 5 closed their positions.