Security key
00326W106
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI)
CUSIP: 00326W106
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 1,652,090
- Total 13F value
- $25,986,000
- Share change
- +161,688
- SEC-reported price per share
- $15.73
- Number of holders
- 27
- Value change
- +$2,410,463
- Number of buys
- 15
- Number of sells
- 8
- Shares outstanding
- 28,784,193
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
27
Top holders
10
ASGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
abrdn Global Infrastructure Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00326W106
Recent filing periods:
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
UBS Group AG
Disclosed value leader
UBS Group AG
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 1.5%
Showing 1-6 of 15 holder rows.
Quick read
UBS Group AG leads the comparable SEC ownership view at 1.5%.
15 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 UBS Group AG's linked filing trail.
Comparable ownership
Top 5
UBS Group AG
1.5%
LAZARD ASSET MANAGEMENT LLC
0.73%
WELLS FARGO & COMPANY/MN
0.73%
Allspring Global Investments Hold...
0.42%
MORGAN STANLEY
0.29%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| UBS Group AG |
13F
Company
|
1.5%
|
$7,802,000
432,712 shares
|
— | 30 Jun 2022 |
| LAZARD ASSET MANAGEMENT LLC |
13F
Company
|
0.73%
|
$3,805,000
211,086 shares
|
— | 30 Jun 2022 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.73%
|
$3,796,000
210,536 shares
|
— | 30 Jun 2022 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
0.42%
|
$2,184,000
121,144 shares
|
— | 30 Jun 2022 |
| MORGAN STANLEY |
13F
Company
|
0.29%
|
$1,492,000
82,739 shares
|
— | 30 Jun 2022 |
| Thomas J. Herzfeld Advisors, Inc. |
13F
Company
|
0.21%
|
$1,112,000
61,670 shares
|
— | 30 Jun 2022 |
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 Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
27
Shares
1,652,090
Rows available
27
| 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 Q3 2022 vs Q1 2026 Across Filers
Q1 2026 holders
91
Q3 2022 holders
27
Holder diff
-64
| Investor | Q1 2026 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q1 2026 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend