Abrdn Global Infrastructure Income Fund(ASGI)

$23.85▲0.30 (1.27%)

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Abrdn Global Infrastructure Income Fund(ASGI)

NYSE

$23.85▲0.30 (1.27%)

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ASGI(ASGI)

ASGI

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Institutional Ownership

Top 117 Institutional Holders

Holder	Shares	Date	Change	% Held
MORGAN STANLEY	2.00M	Mar 31, 26	-222.64K	6.33%
Equitable Holdings, Inc.	933.72K	Mar 31, 26	+238.76K	2.95%
UBS Group AG	702.52K	Mar 31, 26	-61.62K	2.22%
WELLS FARGO & COMPANY/MN	462.76K	Mar 31, 26	-27.75K	1.46%
LPL Financial LLC	318.39K	Mar 31, 26	+17.06K	1.01%
STIFEL FINANCIAL CORP	285.49K	Mar 31, 26	-104.98K	0.90%
AMERIPRISE FINANCIAL INC	220.75K	Mar 31, 26	+122.08K	0.70%
RAYMOND JAMES FINANCIAL INC	181.06K	Mar 31, 26	-3.89K	0.57%
ROYAL BANK OF CANADA	148.65K	Mar 31, 26	+6.07K	0.47%
FIRST TRUST ADVISORS LP	134.78K	Mar 31, 26	-34.09K	0.43%
FIFTH THIRD BANCORP	122.52K	Mar 31, 26	+122.51K	0.39%
Hennion & Walsh Asset Management, Inc.	93.30K	Mar 31, 26	+7.76K	0.30%
WILEY BROS.-AINTREE CAPITAL, LLC	88.48K	Mar 31, 26	+54.43K	0.28%
Invesco Ltd.	83.29K	Mar 31, 26	+2.96K	0.26%
MILLENNIUM MANAGEMENT LLC	80.12K	Mar 31, 26	+69.58K	0.25%
Cetera Investment Advisers	74.60K	Mar 31, 26	+7.50K	0.24%
Capital Investment Advisors, LLC	59.48K	Mar 31, 26	-8.86K	0.19%
Smith Asset Management Co., LLC	58.65K	Mar 31, 26	-995	0.19%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	54.34K	Mar 31, 26	-1.00K	0.17%
Baird Financial Group, Inc.	53.98K	Mar 31, 26	-1.10K	0.17%
ADVISOR GROUP HOLDINGS, INC.	50.91K	Mar 31, 26	-2.78K	0.16%
Steward Partners Investment Advisory, LLC	49.32K	Mar 31, 26	+530	0.16%
Stratos Wealth Partners, LTD.	49.03K	Mar 31, 26	+400	0.16%
COMMONWEALTH EQUITY SERVICES, LLC	47.99K	Mar 31, 26	+1.66K	0.15%
Old Port Advisors	46.87K	Mar 31, 26	-1.99K	0.15%
WealthShield Partners, LLC	42.75K	Mar 31, 26	-81	0.14%
Successful Portfolios LLC	40.16K	Mar 31, 26	-300	0.13%
Advisors Asset Management, Inc.	34.59K	Mar 31, 26	+2.29K	0.11%
JANE STREET GROUP, LLC	30.89K	Mar 31, 26	+20.10K	0.10%
Centurion Wealth Management LLC	29.95K	Mar 31, 26	-208	0.09%
Kestra Advisory Services, LLC	27.42K	Mar 31, 26	+8.51K	0.09%
HRT FINANCIAL LP	25.47K	Mar 31, 26	+25.47K	0.08%
GAMCO INVESTORS, INC. ET AL	25.02K	Mar 31, 26	--	0.08%
DOVER ADVISORS, LLC	23.50K	Mar 31, 26	+4.80K	0.07%
Shaker Financial Services, LLC	22.80K	Mar 31, 26	+22.80K	0.07%
Retirement Planning Co of New England, Inc.	18.63K	Mar 31, 26	+599	0.06%
OPPENHEIMER & CO INC	18.18K	Mar 31, 26	+1.54K	0.06%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	14.50K	Mar 31, 26	+14.50K	0.05%
CWM, LLC	14.41K	Mar 31, 26	+7.69K	0.05%
Moors & Cabot, Inc.	14.15K	Mar 31, 26	+1.51K	0.04%
CORRADO ADVISORS, LLC	13.06K	Mar 31, 26	+42	0.04%
LEAVELL INVESTMENT MANAGEMENT, INC.	12.90K	Mar 31, 26	--	0.04%
Institute for Wealth Management, LLC.	12.72K	Mar 31, 26	+7	0.04%
NWF Advisory Services Inc.	12.28K	Mar 31, 26	--	0.04%
Virtu Financial LLC	12.27K	Mar 31, 26	+12.27K	0.04%
Perigon Wealth Management, LLC	12.07K	Mar 31, 26	-925	0.04%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	11.65K	Mar 31, 26	+1.49K	0.04%
Clearstead Advisors, LLC	10.00K	Mar 31, 26	--	0.03%
PFG Investments, LLC	9.53K	Mar 31, 26	+56	0.03%
BLAIR WILLIAM & CO/IL	9.39K	Mar 31, 26	--	0.03%
Smart Portfolios, LLC	9.06K	Mar 31, 26	-113	0.03%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6.44K	Mar 31, 26	+6.44K	0.02%
Advisory Services Network, LLC	4.63K	Mar 31, 26	+4.63K	0.01%
Rockefeller Capital Management L.P.	3.88K	Mar 31, 26	-705	0.01%
BRYN MAWR TRUST Co	3.74K	Mar 31, 26	+3.50K	0.01%
CoreCap Advisors, LLC	3.50K	Mar 31, 26	-3.26K	0.01%
BEACON INVESTMENT ADVISORY SERVICES, INC.	2.92K	Mar 31, 26	+2.92K	0.01%
Spire Wealth Management	2.79K	Mar 31, 26	--	0.01%
Allworth Financial LP	2.16K	Mar 31, 26	--	0.01%
BROWN BROTHERS HARRIMAN & CO	2.03K	Mar 31, 26	--	0.01%
Millstone Evans Group, LLC	1.96K	Mar 31, 26	--	0.01%
BlackRock, Inc.	1.88K	Mar 31, 26	+104	0.01%
Golden State Equity Partners	1.83K	Mar 31, 26	+1.83K	0.01%
PNC FINANCIAL SERVICES GROUP, INC.	1.50K	Mar 31, 26	-1.00K	0.00%
TD Waterhouse Canada Inc.	1.46K	Mar 31, 26	+1.46K	0.00%
North Star Investment Management Corp.	715	Mar 31, 26	+27	0.00%
Pinnacle Wealth Planning Services, Inc.	628	Mar 31, 26	-1.01K	0.00%
WHITTIER TRUST CO	578	Mar 31, 26	--	0.00%
Noble Wealth Management PBC	577	Mar 31, 26	+229	0.00%
HARBOUR INVESTMENTS, INC.	511	Mar 31, 26	+308	0.00%
UBS ASSET MANAGEMENT AMERICAS INC	340	Mar 31, 26	--	0.00%
WPG Advisers, LLC	279	Mar 31, 26	-391	0.00%
US BANCORP \DE\	235	Mar 31, 26	--	0.00%
NBC SECURITIES, INC.	235	Mar 31, 26	--	0.00%
Federation des caisses Desjardins du Quebec	189	Mar 31, 26	--	0.00%
Private Wealth Asset Management, LLC	175	Mar 31, 26	+175	0.00%
WHITTIER TRUST CO OF NEVADA INC	155	Mar 31, 26	+155	0.00%
SIGNATUREFD, LLC	132	Mar 31, 26	--	0.00%
PRIVATE TRUST CO NA	127	Mar 31, 26	--	0.00%
ARMSTRONG ADVISORY GROUP, INC	120	Mar 31, 26	--	0.00%
HIGHLINE WEALTH PARTNERS LLC	120	Mar 31, 26	+6	0.00%
Root Financial Partners, LLC	103	Mar 31, 26	+103	0.00%
MASSMUTUAL TRUST CO FSB/ADV	95	Mar 31, 26	+95	0.00%
Geneos Wealth Management Inc.	88	Mar 31, 26	+88	0.00%
Creative Capital Management Investments LLC	29	Mar 31, 26	+29	0.00%
ASSETMARK, INC	8	Mar 31, 26	--	0.00%
FLAGSHIP HARBOR ADVISORS, LLC	--	Mar 31, 26	-489	--
Mariner, LLC	--	Mar 31, 26	-10.94K	--
Catalina Capital Group, LLC	--	Mar 31, 26	-11.08K	--
WESBANCO BANK INC	--	Mar 31, 26	-9.00K	--
Ronald Blue Trust, Inc.	--	Mar 31, 26	-580	--
K2 PRINCIPAL FUND, L.P.	--	Mar 31, 26	-9.43K	--
CI Private Wealth, LLC	--	Mar 31, 26	-27.43K	--
Frazier Financial Advisors, LLC	--	Mar 31, 26	-403	--
UHLMANN PRICE SECURITIES, LLC	--	Mar 31, 26	-30.88K	--
Eagle Bay Advisors LLC	--	Mar 31, 26	-2.21K	--
Penserra Capital Management LLC	--	Mar 31, 26	-877.31K	--
Integrated Wealth Concepts LLC	--	Mar 31, 26	-30.29K	--
EXCEL SECURITIES & ASSOCIATES, INC.	--	Mar 31, 26	-17.90K	--
NewEdge Advisors, LLC	--	Mar 31, 26	-370	--
Cresta Advisors, Ltd.	--	Mar 31, 26	-874	--
BANK OF AMERICA CORP /DE/	--	Mar 31, 26	-4.51K	--
COMERICA BANK	122.69K	Dec 31, 25	-179	0.39%
Global Retirement Partners, LLC	26.62K	Dec 31, 25	+26.62K	0.08%
EXCEL SECURITIES & ASSOCIATES, INC.	17.90K	Dec 31, 25	-1.20K	0.06%
Concorde Asset Management, LLC	11.80K	Dec 31, 25	+950	0.04%
GPS Wealth Strategies Group, LLC	--	Dec 31, 25	-6.75K	--
FSA Wealth Management LLC	664	Sep 30, 25	--	0.00%
Keeley-Teton Advisors, LLC	25.02K	Mar 31, 25	--	0.08%
Sandy Spring Bank	--	Mar 31, 25	-380	--
RAYMOND JAMES & ASSOCIATES	68.19K	Sep 30, 24	+12.50K	0.22%
Raymond James Financial Services Advisors, Inc.	20.52K	Sep 30, 24	-6.50K	0.06%
BENJAMIN F. EDWARDS & COMPANY, INC.	67.74K	Jun 30, 24	+3.77K	0.21%
Relative Value Partners Group, LLC	--	Jun 30, 24	-170.09K	--
ADVISOR PARTNERS II, LLC	201.10K	Sep 30, 23	+201.10K	0.64%
Johnson Midwest Financial, LLC	2.66K	Sep 30, 23	--	0.01%
FourThought Financial, LLC	52	Sep 30, 22	+52	0.00%

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Holder

Date

Change

% Held

MORGAN STANLEY

2.00M

Mar 31, 26

-222.64K

6.33%

Equitable Holdings, Inc.

933.72K

Mar 31, 26

+238.76K

2.95%

UBS Group AG

702.52K

Mar 31, 26

-61.62K

2.22%

WELLS FARGO & COMPANY/MN

462.76K

Mar 31, 26

-27.75K

1.46%

LPL Financial LLC

318.39K

Mar 31, 26

+17.06K

1.01%

STIFEL FINANCIAL CORP

285.49K

Mar 31, 26

-104.98K

0.90%

AMERIPRISE FINANCIAL INC

220.75K

Mar 31, 26

+122.08K

0.70%

RAYMOND JAMES FINANCIAL INC

181.06K

Mar 31, 26

-3.89K

0.57%

ROYAL BANK OF CANADA

148.65K

Mar 31, 26

+6.07K

0.47%

FIRST TRUST ADVISORS LP

134.78K

Mar 31, 26

-34.09K

0.43%

FIFTH THIRD BANCORP

122.52K

Mar 31, 26

+122.51K

0.39%

Hennion & Walsh Asset Management, Inc.

93.30K

Mar 31, 26

+7.76K

0.30%

WILEY BROS.-AINTREE CAPITAL, LLC

88.48K

Mar 31, 26

+54.43K

0.28%

Invesco Ltd.

83.29K

Mar 31, 26

+2.96K

0.26%

MILLENNIUM MANAGEMENT LLC

80.12K

Mar 31, 26

+69.58K

0.25%

Cetera Investment Advisers

74.60K

Mar 31, 26

+7.50K

0.24%

Capital Investment Advisors, LLC

59.48K

Mar 31, 26

-8.86K

0.19%

Smith Asset Management Co., LLC

58.65K

Mar 31, 26

-995

0.19%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

54.34K

Mar 31, 26

-1.00K

0.17%

Baird Financial Group, Inc.

53.98K

Mar 31, 26

-1.10K

0.17%

ADVISOR GROUP HOLDINGS, INC.

50.91K

Mar 31, 26

-2.78K

0.16%

Steward Partners Investment Advisory, LLC

49.32K

Mar 31, 26

+530

0.16%

Stratos Wealth Partners, LTD.

49.03K

Mar 31, 26

+400

0.16%

COMMONWEALTH EQUITY SERVICES, LLC

47.99K

Mar 31, 26

+1.66K

0.15%

Old Port Advisors

46.87K

Mar 31, 26

-1.99K

0.15%

WealthShield Partners, LLC

42.75K

Mar 31, 26

-81

0.14%

Successful Portfolios LLC

40.16K

Mar 31, 26

-300

0.13%

Advisors Asset Management, Inc.

34.59K

Mar 31, 26

+2.29K

0.11%

JANE STREET GROUP, LLC

30.89K

Mar 31, 26

+20.10K

0.10%

Centurion Wealth Management LLC

29.95K

Mar 31, 26

-208

0.09%

Kestra Advisory Services, LLC

27.42K

Mar 31, 26

+8.51K

0.09%

HRT FINANCIAL LP

25.47K

Mar 31, 26

+25.47K

0.08%

GAMCO INVESTORS, INC. ET AL

25.02K

Mar 31, 26

0.08%

DOVER ADVISORS, LLC

23.50K

Mar 31, 26

+4.80K

0.07%

Shaker Financial Services, LLC

22.80K

Mar 31, 26

+22.80K

0.07%

Retirement Planning Co of New England, Inc.

18.63K

Mar 31, 26

+599

0.06%

OPPENHEIMER & CO INC

18.18K

Mar 31, 26

+1.54K

0.06%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

14.50K

Mar 31, 26

+14.50K

0.05%

CWM, LLC

14.41K

Mar 31, 26

+7.69K

0.05%

Moors & Cabot, Inc.

14.15K

Mar 31, 26

+1.51K

0.04%

CORRADO ADVISORS, LLC

13.06K

Mar 31, 26

+42

0.04%

LEAVELL INVESTMENT MANAGEMENT, INC.

12.90K

Mar 31, 26

0.04%

Institute for Wealth Management, LLC.

12.72K

Mar 31, 26

0.04%

NWF Advisory Services Inc.

12.28K

Mar 31, 26

0.04%

Virtu Financial LLC

12.27K

Mar 31, 26

+12.27K

0.04%

Perigon Wealth Management, LLC

12.07K

Mar 31, 26

-925

0.04%

Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors

11.65K

Mar 31, 26

+1.49K

0.04%

Clearstead Advisors, LLC

10.00K

Mar 31, 26

0.03%

PFG Investments, LLC

9.53K

Mar 31, 26

+56

0.03%

BLAIR WILLIAM & CO/IL

9.39K

Mar 31, 26

0.03%

Smart Portfolios, LLC

9.06K

Mar 31, 26

-113

0.03%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

6.44K

Mar 31, 26

+6.44K

0.02%

Advisory Services Network, LLC

4.63K

Mar 31, 26

+4.63K

0.01%

Rockefeller Capital Management L.P.

3.88K

Mar 31, 26

-705

0.01%

BRYN MAWR TRUST Co

3.74K

Mar 31, 26

+3.50K

0.01%

CoreCap Advisors, LLC

3.50K

Mar 31, 26

-3.26K

0.01%

BEACON INVESTMENT ADVISORY SERVICES, INC.

2.92K

Mar 31, 26

+2.92K

0.01%

Spire Wealth Management

2.79K

Mar 31, 26

0.01%

Allworth Financial LP

2.16K

Mar 31, 26

0.01%

BROWN BROTHERS HARRIMAN & CO

2.03K

Mar 31, 26

0.01%

Millstone Evans Group, LLC

1.96K

Mar 31, 26

0.01%

BlackRock, Inc.

1.88K

Mar 31, 26

+104

0.01%

Golden State Equity Partners

1.83K

Mar 31, 26

+1.83K

0.01%

PNC FINANCIAL SERVICES GROUP, INC.

1.50K

Mar 31, 26

-1.00K

0.00%

TD Waterhouse Canada Inc.

1.46K

Mar 31, 26

+1.46K

0.00%

North Star Investment Management Corp.

715

Mar 31, 26

+27

0.00%

Pinnacle Wealth Planning Services, Inc.

628

Mar 31, 26

-1.01K

0.00%

WHITTIER TRUST CO

578

Mar 31, 26

0.00%

Noble Wealth Management PBC

577

Mar 31, 26

+229

0.00%

HARBOUR INVESTMENTS, INC.

511

Mar 31, 26

+308

0.00%

UBS ASSET MANAGEMENT AMERICAS INC

340

Mar 31, 26

0.00%

WPG Advisers, LLC

279

Mar 31, 26

-391

0.00%

US BANCORP \DE\

235

Mar 31, 26

0.00%

NBC SECURITIES, INC.

235

Mar 31, 26

0.00%

Federation des caisses Desjardins du Quebec

189

Mar 31, 26

0.00%

Private Wealth Asset Management, LLC

175

Mar 31, 26

+175

0.00%

WHITTIER TRUST CO OF NEVADA INC

155

Mar 31, 26

+155

0.00%

SIGNATUREFD, LLC

132

Mar 31, 26

0.00%

PRIVATE TRUST CO NA

127

Mar 31, 26

0.00%

ARMSTRONG ADVISORY GROUP, INC

120

Mar 31, 26

0.00%

HIGHLINE WEALTH PARTNERS LLC

120

Mar 31, 26

0.00%

Root Financial Partners, LLC

103

Mar 31, 26

+103

0.00%

MASSMUTUAL TRUST CO FSB/ADV

Mar 31, 26

+95

0.00%

Geneos Wealth Management Inc.

Mar 31, 26

+88

0.00%

Creative Capital Management Investments LLC

Mar 31, 26

+29

0.00%

ASSETMARK, INC

Mar 31, 26

0.00%

FLAGSHIP HARBOR ADVISORS, LLC

Mar 31, 26

-489

Mariner, LLC

Mar 31, 26

-10.94K

Catalina Capital Group, LLC

Mar 31, 26

-11.08K

WESBANCO BANK INC

Mar 31, 26

-9.00K

Ronald Blue Trust, Inc.

Mar 31, 26

-580

K2 PRINCIPAL FUND, L.P.

Mar 31, 26

-9.43K

CI Private Wealth, LLC

Mar 31, 26

-27.43K

Frazier Financial Advisors, LLC

Mar 31, 26

-403

UHLMANN PRICE SECURITIES, LLC

Mar 31, 26

-30.88K

Eagle Bay Advisors LLC

Mar 31, 26

-2.21K

Penserra Capital Management LLC

Mar 31, 26

-877.31K

Integrated Wealth Concepts LLC

Mar 31, 26

-30.29K

EXCEL SECURITIES & ASSOCIATES, INC.

Mar 31, 26

-17.90K

NewEdge Advisors, LLC

Mar 31, 26

-370

Cresta Advisors, Ltd.

Mar 31, 26

-874

BANK OF AMERICA CORP /DE/

Mar 31, 26

-4.51K

COMERICA BANK

122.69K

Dec 31, 25

-179

0.39%

Global Retirement Partners, LLC

26.62K

Dec 31, 25

+26.62K

0.08%

EXCEL SECURITIES & ASSOCIATES, INC.

17.90K

Dec 31, 25

-1.20K

0.06%

Concorde Asset Management, LLC

11.80K

Dec 31, 25

+950

0.04%

GPS Wealth Strategies Group, LLC

Dec 31, 25

-6.75K

FSA Wealth Management LLC

664

Sep 30, 25

0.00%

Keeley-Teton Advisors, LLC

25.02K

Mar 31, 25

0.08%

Sandy Spring Bank

Mar 31, 25

-380

RAYMOND JAMES & ASSOCIATES

68.19K

Sep 30, 24

+12.50K

0.22%

Raymond James Financial Services Advisors, Inc.

20.52K

Sep 30, 24

-6.50K

0.06%

BENJAMIN F. EDWARDS & COMPANY, INC.

67.74K

Jun 30, 24

+3.77K

0.21%

Relative Value Partners Group, LLC

Jun 30, 24

-170.09K

ADVISOR PARTNERS II, LLC

201.10K

Sep 30, 23

+201.10K

0.64%

Johnson Midwest Financial, LLC

2.66K

Sep 30, 23

0.01%

FourThought Financial, LLC

Sep 30, 22

+52

0.00%