13F reference period
Q3 2026
Security Snapshot
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) Institutional Ownership
CUSIP: 00326W106
13F Institutional Holders and Ownership History from Q3 2020 to Q3 2026
Institutions Reporting
57
Shares (Excl. Options)
3.73M
Full value: 3,728,209 · shares · 30 Sep 2026Price
$19.32
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Equity / Common Shares of Beneficial Interest
- Symbol
- ASGI on NYSE
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F shares
- 3,728,209
- Total 13F value
- $72,010,562
- Portfolio coverage rank
- 0%
- Share change
- +89,298
- Value change
- +$1,082,860
- Number of holders
- 57
- Shares outstanding
- 28,784,193
- SEC-reported price per share
- $19.55
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
2 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest is tracked under CUSIP 00326W106.
- 57 institutions reported positions in Q3 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 94 to 57 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$162.9M
Full value: $162,899,165 · USD · 30 Jun 2026.$72.01M
Full value: $72,010,562 · USD · 30 Sep 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 57 institutions filings for Q3 2026.
Security key
00326W106
13F reference period
Q3 2026
13F holders
57
13D/G owners
2
CIK / CUSIP context first
Open Q3 2026 holders
ASGI full holder history
abrdn Global Infrastructure Income Fund SEC filings
abrdn Global Infrastructure Income Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 00326W106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
ASGI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5.7% | +24% | $30,484,187 | +$6,233,014 | 1,640,699 | +26% | Morgan Stanley | 31 Mar 2025 |
| Saba Capital Management, L.P. | 4.9% | -1.8% | $26,451,844 | -$489,806 | 1,423,673 | -1.8% | Saba Capital Management, L.P. | 11 Mar 2025 |
As of 30 Sep 2026,
57
institutional investors reported holding
shares of
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI).
This represents
13%
of the company’s total
outstanding shares.
3.73M
Full value: 3,728,209 · shares · 30 Sep 202628.78M
Full value: 28,784,193 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
12%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 6% | 1,730,503 | -1.9% | 0% | $33,433,357 |
| LPL Financial LLC | 1.2% | 352,901 | +13% | 0% | $6,818,045 |
| STIFEL FINANCIAL CORP | 0.88% | 252,447 | +0.1% | 0% | $4,877,265 |
| Hennion & Walsh Asset Management, Inc. | 0.62% | 177,263 | +24% | 0.1% | $3,424,721 |
| RAYMOND JAMES FINANCIAL INC | 0.6% | 172,235 | +6.9% | 0% | $3,327,585 |
| Cetera Investment Advisers | 0.33% | 93,773 | +5.4% | 0% | $1,811,699 |
| Invesco Ltd. | 0.28% | 80,637 | -2.2% | 0% | $1,557,907 |
| Yakira Capital Management, Inc. | 0.24% | 68,859 | 0.36% | $1,330,356 | |
| Advisory Advocates, LLC | 0.22% | 62,371 | +10% | 1% | $1,205,008 |
| Capital Investment Advisors, LLC | 0.2% | 57,523 | -2.8% | 0.01% | $1,111,344 |
| Smith Asset Management Co., LLC | 0.19% | 54,321 | -3.8% | 0.86% | $1,049,482 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.17% | 50,365 | +12% | 0% | $973,060 |
| Stratos Wealth Partners, LTD. | 0.17% | 47,708 | -3.8% | 0.01% | $921,719 |
| NewEdge Advisors, LLC | 0.16% | 44,649 | +11967% | 0% | $862,623 |
| Farther Finance Advisors, LLC | 0.15% | 42,960 | 0.01% | $829,987 | |
| Old Port Advisors | 0.15% | 42,220 | -2.9% | 0.16% | $815,690 |
| Successful Portfolios LLC | 0.13% | 36,457 | -8.8% | 0.32% | $695,731 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.12% | 35,842 | -24% | 0.04% | $681,715 |
| North Ground Capital | 0.11% | 32,425 | 0.82% | $626,451 | |
| Sanctuary Advisors, LLC | 0.1% | 29,845 | -0.71% | 0% | $576,610 |
| PFG Investments, LLC | 0.09% | 27,174 | +32% | 0.02% | $525,011 |
| Kestra Advisory Services, LLC | 0.08% | 23,284 | +26% | 0% | $449,839 |
| Centurion Wealth Management LLC | 0.08% | 22,880 | -11% | 0.11% | $442,033 |
| Retirement Planning Co of New England, Inc. | 0.07% | 20,824 | +7% | 0.15% | $402,328 |
| OPPENHEIMER & CO INC | 0.07% | 20,708 | 0% | $400,079 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Headline period
Q3 2026
Rows shown
1-25 of 25
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 3,728,209 | $72,010,562 | +$1,082,860 | $19.32 | 57 |
| 2026 Q2 | 7,007,733 | $162,899,165 | -$1,346,704 | $23.25 | 94 |
| 2026 Q1 | 7,058,588 | $157,815,697 | -$17,357,779 | $22.36 | 91 |
| 2025 Q4 | 7,983,417 | $178,497,739 | +$8,298,630 | $22.36 | 93 |
| 2025 Q3 | 7,436,126 | $157,072,625 | -$1,552,524 | $21.13 | 75 |
| 2025 Q2 | 7,513,857 | $153,135,013 | -$17,644,859 | $20.38 | 74 |
| 2025 Q1 | 8,527,231 | $156,819,925 | -$9,784,252 | $18.39 | 79 |
| 2024 Q4 | 9,143,431 | $160,342,281 | -$24,375,557 | $17.53 | 84 |
| 2024 Q3 | 10,285,297 | $207,811,575 | -$11,908,201 | $20.21 | 79 |
| 2024 Q2 | 10,974,257 | $200,843,434 | -$3,507,935 | $18.30 | 63 |
| 2024 Q1 | 11,115,009 | $197,225,291 | -$3,101,470 | $17.75 | 69 |
| 2023 Q4 | 11,287,744 | $202,502,387 | -$4,607,742 | $17.94 | 64 |
| 2023 Q3 | 11,123,220 | $179,084,516 | +$10,561,347 | $16.10 | 64 |
| 2023 Q2 | 10,464,499 | $186,264,642 | +$6,633,925 | $17.79 | 66 |
| 2023 Q1 | 10,091,382 | $181,241,028 | +$142,939,889 | $17.96 | 67 |
| 2022 Q4 | 2,135,910 | $466,528,207 | +$4,221,659 | $17.02 | 27 |
| 2022 Q3 | 1,652,090 | $25,986,000 | +$2,410,463 | $15.73 | 27 |
| 2022 Q2 | 1,490,402 | $26,872,000 | -$126,768 | $18.03 | 23 |
| 2022 Q1 | 1,490,972 | $30,039,000 | +$4,823,275 | $20.15 | 26 |
| 2021 Q4 | 1,251,309 | $25,689,000 | +$25,637 | $20.53 | 21 |
| 2021 Q3 | 1,234,171 | $24,596,000 | +$5,076,906 | $19.93 | 20 |
| 2021 Q2 | 978,848 | $20,951,000 | +$493,055 | $21.42 | 18 |
| 2021 Q1 | 957,746 | $19,154,000 | +$3,922,148 | $20.00 | 17 |
| 2020 Q4 | 781,380 | $14,461,000 | +$6,166,011 | $18.51 | 16 |
| 2020 Q3 | 448,184 | $7,847,000 | +$7,847,000 | $17.51 | 6 |