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 Q1 2021?

17 institutional investors reported ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest for Q1 2021. Use the holders table for investor-level position and value details.

CUSIP: 00326W106

Q1 2021 13F Holders as of 31 Mar 2021

Security type / class: Equity / Common Shares of Beneficial Interest
Total 13F shares: 957,746
Total 13F value: $19,154,000
Share change: +195,853
SEC-reported price per share: $20.00
Number of holders: 17
Value change: +$3,922,148
Number of buys: 10
Number of sells: 7
Shares outstanding: 28,784,193

Security key

00326W106

Report period

Q1 2021

Institutions

Top holders

ASGI full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 abrdn Global Infrastructure Income Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 00326W106

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

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

LAZARD ASSET MANAGEMENT LLC

Disclosed value leader

LAZARD ASSET MANAGEMENT LLC

Comparable rows

0/15

Latest evidence

31 Dec 2020

13F Highest disclosed value: $3,845,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

LAZARD ASSET MANAGEMENT LLC has the largest disclosed position value at $3.84M.

0 of 15 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 LAZARD ASSET MANAGEMENT LLC's linked filing trail.

Disclosed position value Top 5

LAZARD ASSET MANAGEMENT LLC $3.84M

UBS Group AG $2.6M

WOLVERINE ASSET MANAGEMENT LLC $2.13M

CORRADO ADVISORS, LLC $1.98M

Matisse Capital $1.14M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	— denominator unverified	$3,845,000 207,761 shares	—	31 Dec 2020
UBS Group AG	13F Company 13F	— denominator unverified	$2,605,000 140,732 shares	—	31 Dec 2020
WOLVERINE ASSET MANAGEMENT LLC	13F Company 13F	— denominator unverified	$2,130,000 115,110 shares	—	31 Dec 2020
CORRADO ADVISORS, LLC	13F Company 13F	— denominator unverified	$1,981,000 107,018 shares	—	31 Dec 2020
Matisse Capital	13F Company 13F	— denominator unverified	$1,141,000 61,670 shares	—	31 Dec 2020
RAYMOND JAMES & ASSOCIATES	13F Company 13F	— denominator unverified	$605,000 32,677 shares	—	31 Dec 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 Q1 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

957,746

Rows available

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 Q1 2021 vs Q2 2026 Across Filers

Q2 2026 holders

Q1 2021 holders

Holder diff

-77

Investor	Q2 2026 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q2 2026 value	Q1 2021 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend