Vault-13

ABRDN GLOBAL INFRA INCOME FU ASGI

COM SHS BEN INT · Closed-End Fund · CUSIP 00326W106

76 institutional holders -5 vs Q1 2025
7,675,4187.7m shares reported held*
$156.4mreported value*
11 new 27 added 18 reduced 15 sold out net sold ≈ $16.9m (-829.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $20.38.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 29Q4 22: 28Q1 23: 67Q2 23: 67Q3 23: 65Q4 23: 65Q1 24: 70Q2 24: 64Q3 24: 81Q4 24: 85Q1 25: 81Q2 25: 7676Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202229
Q4 202228
Q1 202367
Q2 202367
Q3 202365
Q4 202365
Q1 202470
Q2 202464
Q3 202481
Q4 202485
Q1 202581
Q2 202576

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q3 23: 28 bought or addedQ3 23: 29 cut or sold outQ4 23: 30 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 32 bought or addedQ1 24: 32 cut or sold outQ2 24: 26 bought or addedQ2 24: 34 cut or sold outQ2 24Q3 24: 48 bought or addedQ3 24: 25 cut or sold outQ4 24: 39 bought or addedQ4 24: 34 cut or sold outQ4 24Q1 25: 40 bought or addedQ1 25: 35 cut or sold outQ2 25: 38 bought or addedQ2 25: 33 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232829
Q4 20233027
Q1 20243232
Q2 20242634
Q3 20244825
Q4 20243934
Q1 20254035
Q2 20253833

Biggest buyers

MORGAN STANLEY Added +380,330+380.3k
ROYAL BANK OF CANADA Added +141,886+141.9k
Equitable Holdings, Inc. Added +59,324+59.3k
LPL Financial LLC Added +53,344+53.3k
Hennion & Walsh Asset Management, Inc. New +37,682+37.7k
Rockefeller Capital Management L.P. New +36,202+36.2k
Baird Financial Group, Inc. Added +35,030+35.0k
GAMCO INVESTORS, INC. ET AL New +25,021+25.0k
Penserra Capital Management LLC Added +23,461+23.5k
StoneX Group Inc. New +21,728+21.7k

Biggest sellers

Saba Capital Management, L.P. Sold out -976,775-976.8k
WOLVERINE ASSET MANAGEMENT LLC Reduced -191,871-191.9k
WELLS FARGO & COMPANY/MN Reduced -148,494-148.5k
Shaker Financial Services, LLC Sold out -76,829-76.8k
Cornerstone Advisors, LLC Reduced -47,675-47.7k
Karpus Management, Inc. Sold out -38,540-38.5k
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. Sold out -34,403-34.4k
Cambridge Investment Research Advisors, Inc. Sold out -28,330-28.3k
GUGGENHEIM CAPITAL LLC Sold out -25,023-25.0k
Old Port Advisors Reduced -20,346-20.3k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
MORGAN STANLEY 13G · institution +1.2 pts · filed 2025-05-05 5.7% +1.2 pts 1.6m≈ $38.1m 2025-05-05

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 1 buyingQ1 25: 0 sellingQ2 25: 0 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20251$88.4k0——
Q2 20250—0——

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,483,6932.5m $50.6m $50.6m 0.00% Added +380.3k +380,330
2 Penserra Capital Management LLC 0.23% of their portfolio ORINDA, CA 793,882793.9k $16.2m $16.2m 0.23% Added +23.5k +23,461
3 UBS Group AG 0.00% of their portfolio ZURICH, V8 757,104757.1k $15.4m $15.4m 0.00% Reduced -7.5k -7,470
4 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 557,191557.2k $11.4m $11.4m 0.09% Added +59.3k +59,324
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 433,674433.7k $8.8m $8.8m 0.00% Reduced -148.5k -148,494
6 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 379,125379.1k $7.7m $7.7m 0.01% Reduced -11.5k -11,483
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 286,920286.9k $5.8m $5.8m 0.00% Added +141.9k +141,886
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 286,456286.5k $5.8m $5.8m 0.00% Added +53.3k +53,344
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 215,387215.4k $4.4m $4.4m 0.00% Added +16.3k +16,319
10 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 152,379152.4k $3.1m $3.1m 0.00% Reduced -411 -411
11 COMERICA BANK 0.01% of their portfolio DALLAS, TX 120,943120.9k $2.5m $2.5m 0.01% Added +132 +132
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,04492.0k $1.9m $1.9m 0.00% Reduced -1.9k -1,950
13 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 70,70870.7k $1.4m $1.4m 0.03% Reduced -874 -874
14 Smith Asset Management Co., LLC 1.22% of their portfolio Chiefland, FL 69,40669.4k $1.4m $1.4m 1.22% Reduced -9.8k -9,792
15 Old Port Advisors 0.37% of their portfolio PORTLAND, ME 66,38566.4k $1.4m $1.4m 0.37% Reduced -20.3k -20,346
16 Cornerstone Advisors, LLC 0.05% of their portfolio ASHEVILLE, NC 64,99365.0k $1.3m $1.3m 0.05% Reduced -47.7k -47,675
17 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 64,36064.4k $1.3m $1.3m 0.00% Added +5.3k +5,313
18 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 55,86755.9k $1.1m $1.1m 0.00% Added +35.0k +35,030
19 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.09% of their portfolio ORLANDO, FL 52,13952.1k $1.1m $1.1m 0.09% Added +6.6k +6,636
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 48,67348.7k $992.0k $992.0k 0.00% Added +114 +114
21 WealthShield Partners, LLC 0.11% of their portfolio CARY, NC 42,82442.8k $872.8k $872.8k 0.11% Added +906 +906
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,62542.6k $868.7k $868.7k 0.00% Added +5.5k +5,460
23 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 42,42742.4k $864.7k $864.7k 0.01% Added +1.6k +1,600
24 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 40,45240.5k $824.4k $824.4k 0.01% Added +3.1k +3,117
25 Hennion & Walsh Asset Management, Inc. 0.03% of their portfolio Parsippany, NJ 37,68237.7k $768.0k $768.0k 0.03% New
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 36,20236.2k $737.8k $737.8k 0.00% New
27 UHLMANN PRICE SECURITIES, LLC 0.43% of their portfolio SKOKIE, IL 29,46829.5k $600.5k $600.5k 0.43% Added +745 +745
28 Centurion Wealth Management LLC 0.16% of their portfolio Mclean, VA 27,40527.4k $558.5k $558.5k 0.16% Added +6.3k +6,277
29 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,32325.3k $516.1k $516.1k 0.00% Added +1.3k +1,332
30 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 25,02125.0k $509.9k $509.9k 0.01% New
31 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 21,72821.7k $442.8k $442.8k 0.02% New
32 ASHTON THOMAS SECURITIES, LLC 0.09% of their portfolio ROCHESTER, NY 19,10019.1k $389.3k $389.3k 0.09% New
33 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,80918.8k $383.3k $383.3k 0.00% Reduced -744 -744
34 Retirement Planning Co of New England, Inc. 0.16% of their portfolio Warwick, RI 17,41117.4k $354.8k $354.8k 0.16% Added +279 +279
35 DOVER ADVISORS, LLC 0.14% of their portfolio RICHMOND, VA 15,60015.6k $317.9k $317.9k 0.14% Added +1.6k +1,650
36 K2 PRINCIPAL FUND, L.P. 0.06% of their portfolio TORONTO, A6 15,00015.0k $305.7k $305.7k 0.06% Unchanged
37 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 14,74314.7k $300.5k $300.5k 0.00% Reduced -9.4k -9,364
38 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,77713.8k $280.8k $280.8k 0.00% Added +2.2k +2,155
39 Institute for Wealth Management, LLC. 0.03% of their portfolio DENVER, CO 13,58913.6k $276.9k $276.9k 0.03% Added +5 +5
40 CORRADO ADVISORS, LLC 0.16% of their portfolio RAMSEY, NJ 12,96213.0k $264.2k $264.2k 0.16% Added +32 +32
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,85112.9k $265.2k $265.2k 0.00% Reduced -80 -80
42 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,31712.3k $251.0k $251.0k 0.01% New
43 NWF Advisory Services Inc. 0.03% of their portfolio Los Angeles, CA 11,71611.7k $238.8k $238.8k 0.03% Reduced -63 -63
44 Catalina Capital Group, LLC 0.15% of their portfolio Torrance, CA 11,04811.0k $225.2k $225.2k 0.15% Added +1.0k +1,021
45 Smart Portfolios, LLC 0.22% of their portfolio LAKE FOREST PARK, WA 10,80310.8k $220.2k $220.2k 0.22% Unchanged
46 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 6,8576.9k $139.7k $139.7k 0.01% New
47 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 6,7506.8k $137.6k $137.6k 0.02% Unchanged
48 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 6,0006.0k $122.3k $122.3k 0.00% Reduced -8.8k -8,850
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,4065.4k $110.0k $110.0k 0.00% Added +395 +395
50 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 4,1624.2k $84.8k $84.8k 0.00% Reduced -191.9k -191,871
51 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 3,7213.7k $75.8k $75.8k 0.00% Reduced -905 -905
52 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 3,0733.1k $62.6k $62.6k 0.01% New
53 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,7902.8k $56.9k $56.9k 0.00% Unchanged
54 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,4952.5k $50.8k $50.8k 0.00% Reduced -14.0k -14,001
55 Millstone Evans Group, LLC 0.03% of their portfolio BOULDER, CO 1,9572.0k $39.9k $39.9k 0.03% Unchanged
56 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5001.5k $30.6k $30.6k 0.00% New
57 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,3031.3k $26.6k $26.6k 0.00% Unchanged
58 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 947947 $19.3k $19.3k 0.00% New
59 Garde Capital, Inc. 0.00% of their portfolio SEATTLE, WA 775775 $15.8k $15.8k 0.00% Unchanged
60 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 716716 $14.6k $14.6k 0.01% Reduced -168 -168
61 WPG Advisers, LLC 0.01% of their portfolio BALTIMORE, MD 665665 $13.6k $13.6k 0.01% Added +196 +196
62 FSA Wealth Management LLC 0.01% of their portfolio Needham, MA 664664 $13.5k $13.5k 0.01% Unchanged
63 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 655655 $13.3k $13.3k 0.00% Unchanged
64 Thomas J. Herzfeld Advisors, Inc. 0.00% of their portfolio MIAMI BEACH, FL 638638 $13.0k $13.0k 0.00% Added +122 +122
65 Kimelman & Baird, LLC 0.00% of their portfolio New York, NY 500500 $10.2k $10.2k 0.00% Unchanged
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 370370 $7.5k $7.5k 0.00% Unchanged
67 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 312312 $6.4k $6.4k 0.00% Unchanged
68 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 235235 $4.8k $4.8k 0.00% Unchanged
69 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 235235 $4.0k $4.0k 0.00% Unchanged
70 HOLLENCREST CAPITAL MANAGEMENT 0.00% of their portfolio NEWPORT BEACH, CA 190190 $3.9k $3.9k 0.00% Unchanged
71 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 132132 $2.7k $2.7k 0.00% Unchanged
72 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 120120 $2.4k $2.4k 0.00% Unchanged
73 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 3030 $612 $612 0.00% New
74 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 88 $163 $163 0.00% Unchanged
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged
76 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 00 $0 $0 0.00% Unchanged