Security key
00326W106
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI)
CUSIP: 00326W106
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 781,380
- Total 13F value
- $14,461,000
- Share change
- +333,196
- SEC-reported price per share
- $18.51
- Number of holders
- 16
- Value change
- +$6,166,011
- Number of buys
- 13
- Number of sells
- 3
- Shares outstanding
- 28,784,193
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2020
Institutions
16
Top holders
10
ASGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
abrdn Global Infrastructure Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00326W106
Recent filing periods:
Ownership snapshot
Top reported holders of ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
6/6
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 1%
Quick read
UBS Group AG leads the comparable SEC ownership view at 1%.
6 of 6 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens UBS Group AG's linked filing trail.
Comparable ownership
Top 5
UBS Group AG
1%
CORRADO ADVISORS, LLC
0.41%
WELLS FARGO & COMPANY/MN
0.13%
BANK OF AMERICA CORP /DE/
0.01%
Advisory Services Network, LLC
0.01%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 6 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
1%
|
$5,050,000
288,399 shares
|
— | 30 Sep 2020 |
| CORRADO ADVISORS, LLC |
13F
Company
|
0.41%
|
$2,072,000
118,381 shares
|
— | 30 Sep 2020 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.13%
|
$660,000
37,704 shares
|
— | 30 Sep 2020 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.01%
|
$30,000
1,700 shares
|
— | 30 Sep 2020 |
| Advisory Services Network, LLC |
13F
Company
|
0.01%
|
$26,000
1,500 shares
|
— | 30 Sep 2020 |
| ROYAL BANK OF CANADA |
13F
Company
|
0%
|
$9,000
500 shares
|
— | 30 Sep 2020 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
16
Shares
781,380
Rows available
16
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
6
Q4 2020 holders
16
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend