Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
28,784,193
-
Total 13F shares
-
978,848
-
Share change
-
+21,102
-
Total reported value
-
$20,951,000
-
Price per share
-
$21.42
-
Number of holders
-
18
-
Value change
-
+$493,055
-
Number of buys
-
13
-
Number of sells
-
5
Institutional Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q2 2021
As of 30 Jun 2021,
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) was held by
18 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
978,848 shares.
The largest 10 holders included
UBS Group AG, LAZARD ASSET MANAGEMENT LLC, MORGAN STANLEY, CORRADO ADVISORS, LLC, Matisse Capital, WOLVERINE ASSET MANAGEMENT LLC, RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, Family Management Corp, and OPPENHEIMER & CO INC.
This page lists
18
institutional shareholders reporting positions in this security
for the Q2 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.