Latest Period
Q1 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 Q1 2026
Institutions Reporting
92
Shares (Excl. Options)
7,059,052
Price
$22.36
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- Security type / class
- Equity / Common Shares of Beneficial Interest
- Symbol
- ASGI on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 7,059,052
- Total 13F value
- $157,826,072
- Portfolio coverage rank
- 0%
- Share change
- -775,047
- Value change
- -$17,347,404
- Number of holders
- 92
- Shares outstanding
- 28,784,193
- SEC-reported price per share
- $24.24
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
Key facts
- ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest is tracked under CUSIP 00326W106.
- 92 institutions reported positions in Q1 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 93 to 92 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $178,497,739 to $157,826,072.
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 92 institutions filings for Q1 2026.
Security key
00326W106
Latest holder period
Q1 2026
13F holders
92
13D/G owners
2
CIK / CUSIP context first
Open Q1 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 31 Mar 2026, 92 institutional investors reported holding 7,059,052 shares of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI). This represents 25% of the company’s total 28,784,193 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
22%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 7% | 2,001,279 | -10% | 0% | $44,748,631 |
| Equitable Holdings, Inc. | 3.2% | 933,720 | +34% | 0.15% | $20,877,979 |
| UBS Group AG | 2.4% | 702,522 | -8.1% | 0% | $15,708,392 |
| WELLS FARGO & COMPANY/MN | 1.6% | 462,763 | -5.7% | 0% | $10,347,375 |
| LPL Financial LLC | 1.1% | 318,387 | +5.7% | 0% | $7,119,142 |
| STIFEL FINANCIAL CORP | 0.99% | 285,494 | -27% | 0.01% | $6,383,603 |
| AMERIPRISE FINANCIAL INC | 0.77% | 220,754 | +124% | 0% | $4,936,050 |
| RAYMOND JAMES FINANCIAL INC | 0.63% | 181,060 | -2.1% | 0% | $4,048,500 |
| ROYAL BANK OF CANADA | 0.52% | 148,654 | +4.3% | 0% | $3,324,000 |
| FIRST TRUST ADVISORS LP | 0.47% | 134,779 | -20% | 0% | $3,013,669 |
| FIFTH THIRD BANCORP | 0.43% | 122,523 | +816720% | 0.01% | $2,739,605 |
| Hennion & Walsh Asset Management, Inc. | 0.32% | 93,298 | +9.1% | 0.07% | $2,086,143 |
| &PARTNERS | 0.31% | 88,480 | +160% | 0.01% | $1,978,402 |
| Invesco Ltd. | 0.29% | 83,288 | +3.7% | 0% | $1,862,320 |
| MILLENNIUM MANAGEMENT LLC | 0.28% | 80,124 | +660% | 0% | $1,791,573 |
| Cetera Investment Advisers | 0.26% | 74,598 | +11% | 0% | $1,668,020 |
| Capital Investment Advisors, LLC | 0.21% | 59,483 | -13% | 0.02% | $1,330,040 |
| Smith Asset Management Co., LLC | 0.2% | 58,654 | -1.7% | 1.1% | $1,311,503 |
| Advisory Advocates, LLC | 0.19% | 54,561 | +13% | 1.2% | $1,219,984 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0.19% | 54,339 | -1.8% | 0.09% | $1,231,866 |
| Baird Financial Group, Inc. | 0.19% | 53,977 | -2% | 0% | $1,206,926 |
| OSAIC HOLDINGS, INC. | 0.18% | 50,907 | -5.2% | 0% | $1,138,334 |
| Steward Partners Investment Advisory, LLC | 0.17% | 49,323 | +1.1% | 0.01% | $1,102,862 |
| Stratos Wealth Partners, LTD. | 0.17% | 49,033 | +0.82% | 0.01% | $1,096,378 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.17% | 47,991 | +3.6% | 0% | $1,073,080 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
23
Latest
Q1 2026
Rows shown
1-23 of 23
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 7,059,052 | $157,826,072 | -$17,347,404 | $22.36 | 92 |
| 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 |