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

Q: What does CUSIP 00326W106 represent in this 13F holders report?

CUSIP 00326W106 is the security identifier for ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest in Q4 2020?

16 institutional investors reported ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest for Q4 2020. Use the holders table for investor-level position and value details.

CUSIP: 00326W106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class: Equity / Common Shares of Beneficial Interest
Shares outstanding: 28,784,193
Total 13F shares: 781,380
Share change: +333,196
Total reported value: $14,461,000
Price per share: $18.51
Number of holders: 16
Value change: +$6,166,011
Number of buys: 13
Number of sells: 3

Quarterly Holders Quick Answers

What is CUSIP 00326W106?
CUSIP 00326W106 identifies ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q4 2020

As of 31 Dec 2020, abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) was held by 16 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 781,380 shares. The largest 10 holders included LAZARD ASSET MANAGEMENT LLC, UBS Group AG, WOLVERINE ASSET MANAGEMENT LLC, CORRADO ADVISORS, LLC, Matisse Capital, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Family Management Corp, MILLENNIUM MANAGEMENT LLC, and OPPENHEIMER & CO INC. This page lists 16 institutional shareholders reporting positions in this security for the Q4 2020 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.