Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
28,784,193
-
Total 13F shares
-
957,746
-
Share change
-
+195,853
-
Total reported value
-
$19,154,000
-
Price per share
-
$20.00
-
Number of holders
-
17
-
Value change
-
+$3,922,148
-
Number of buys
-
10
-
Number of sells
-
7
Institutional Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q1 2021
As of 31 Mar 2021,
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
957,746 shares.
The largest 10 holders included
UBS Group AG, LAZARD ASSET MANAGEMENT LLC, CORRADO ADVISORS, LLC, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, Matisse Capital, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Family Management Corp, and MILLENNIUM MANAGEMENT LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2021 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.