abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI)

Historical Holders from Q3 2020 to Q3 2025

Symbol
ASGI on NYSE
Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
28.8M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
7.44M
Holdings value
$157M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
75
Number of buys
38
Number of sells
-25
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 5.7% +24% $30.5M $6.23M 1.64M +25.7% Morgan Stanley 31 Mar 2025
Saba Capital Management, L.P. 4.92% -1.8% $26.5M -$490K 1.42M -1.82% Saba Capital Management, L.P. 11 Mar 2025

Institutional Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 7.44M $157M -$1.55M $21.13 75
2025 Q2 7.51M $153M -$17.6M $20.38 74
2025 Q1 8.53M $157M -$9.78M $18.39 79
2024 Q4 9.14M $160M -$24.4M $17.53 84
2024 Q3 10.3M $208M -$11.9M $20.21 79
2024 Q2 11M $201M -$3.51M $18.30 63
2024 Q1 11.1M $197M -$3.1M $17.75 69
2023 Q4 11.3M $203M -$4.61M $17.94 64
2023 Q3 11.1M $179M +$10.6M $16.10 64
2023 Q2 10.5M $186M +$6.63M $17.79 66
2023 Q1 10.1M $181M +$143M $17.96 67
2022 Q4 2.14M $467M +$4.22M $17.02 27
2022 Q3 1.65M $26M +$2.41M $15.73 27
2022 Q2 1.49M $26.9M -$127K $18.03 23
2022 Q1 1.49M $30M +$4.82M $20.15 26
2021 Q4 1.25M $25.7M +$25.6K $20.53 21
2021 Q3 1.23M $24.6M +$5.08M $19.93 20
2021 Q2 979K $21M +$493K $21.42 18
2021 Q1 958K $19.2M +$3.92M $20.00 17
2020 Q4 781K $14.5M +$6.17M $18.51 16
2020 Q3 448K $7.85M +$7.85M $17.51 6