Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Common Shares of Beneficial Interest
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Shares outstanding
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28.8M
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Number of holders
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20
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Total 13F shares, excl. options
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1.23M
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Shares change
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+255K
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Total reported value, excl. options
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$24.6M
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Value change
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+$5.08M
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Number of buys
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14
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Number of sells
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-5
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Price
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$19.93
Significant Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q3 2021
22 filings reported holding ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest as of Q3 2021.
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) has 20 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.23M shares
of 28.8M outstanding shares and own 4.29% of the company stock.
Largest 10 shareholders include UBS Group AG (500K shares), LAZARD ASSET MANAGEMENT LLC (208K shares), MORGAN STANLEY (87.9K shares), WOLVERINE ASSET MANAGEMENT LLC (84.3K shares), WELLS FARGO & COMPANY/MN (82.8K shares), RAYMOND JAMES & ASSOCIATES (58.4K shares), Matisse Capital (43.7K shares), Family Management Corp (34.4K shares), OPPENHEIMER & CO INC (21.8K shares), and CORRADO ADVISORS, LLC (16.9K shares).
This table shows the top 20 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.