Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / Common Shares of Beneficial Interest
-
Shares outstanding
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28.8M
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Number of holders
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17
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Total 13F shares, excl. options
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958K
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Shares change
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+196K
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Total reported value, excl. options
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$19.2M
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Value change
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+$3.92M
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Number of buys
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10
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Number of sells
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-7
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Price
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$20.00
Significant Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q1 2021
19 filings reported holding ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest as of Q1 2021.
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 958K shares
of 28.8M outstanding shares and own 3.33% of the company stock.
Largest 10 shareholders include UBS Group AG (240K shares), LAZARD ASSET MANAGEMENT LLC (208K shares), CORRADO ADVISORS, LLC (112K shares), MORGAN STANLEY (76.4K shares), WOLVERINE ASSET MANAGEMENT LLC (65.5K shares), Matisse Capital (61.7K shares), RAYMOND JAMES & ASSOCIATES (38.5K shares), WELLS FARGO & COMPANY/MN (35.1K shares), Family Management Corp (34.5K shares), and MILLENNIUM MANAGEMENT LLC (21.3K shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.