abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI)

Q: What does CUSIP 00326W106 represent in this 13F holders report?

CUSIP 00326W106 is the security identifier for ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest in Q1 2023?

67 institutional investors reported ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest for Q1 2023. Use the holders table for investor-level position and value details.

CUSIP: 00326W106

Q1 2023 13F Holders as of 31 Mar 2023

Security type / class: Equity / Common Shares of Beneficial Interest
Total 13F shares: 10,091,382
Total 13F value: $181,241,028
Share change: +7,955,580
SEC-reported price per share: $17.96
Number of holders: 67
Value change: +$142,939,889
Number of buys: 63
Number of sells: 4
Shares outstanding: 28,784,193

Security key

00326W106

Report period

Q1 2023

Institutions

Top holders

ASGI full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2025 abrdn Global Infrastructure Income Fund SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 00326W106

Newer quarter: Q3 2025

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

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

Private Advisor Group, LLC

Disclosed value leader

Private Advisor Group, LLC

Comparable rows

0/15

Latest evidence

31 Dec 2022

13F Highest disclosed value: $430,606,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Private Advisor Group, LLC has the largest disclosed position value at $430.61M.

0 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 Private Advisor Group, LLC's linked filing trail.

Disclosed position value Top 5

Private Advisor Group, LLC $430.61M

UBS Group AG $7.94M

Saba Capital Management, L.P. $4.39M

Atlas Wealth LLC $4.07M

LAZARD ASSET MANAGEMENT LLC $3.62M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Private Advisor Group, LLC	13F Company 13F	— denominator unverified	$430,606,000 25,300 shares	—	31 Dec 2022
UBS Group AG	13F Company 13F	— denominator unverified	$7,935,200 466,228 shares	—	31 Dec 2022
Saba Capital Management, L.P.	13F Company 13F	— denominator unverified	$4,393,577 258,142 shares	—	31 Dec 2022
Atlas Wealth LLC	13F Company 13F	— denominator unverified	$4,067,048 238,957 shares	—	31 Dec 2022
LAZARD ASSET MANAGEMENT LLC	13F Company 13F	— denominator unverified	$3,615,000 212,440 shares	—	31 Dec 2022
Allspring Global Investments Holdings, LLC	13F Company 13F	— denominator unverified	$3,604,104 211,757 shares	—	31 Dec 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 Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

10,091,382

Rows available

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 Q1 2023 vs Q2 2026 Across Filers

Q2 2026 holders

Q1 2023 holders

Holder diff

-27

Investor	Q2 2026 Shares	Q1 2023 Shares	Share Diff	Share Chg %	Q2 2026 value	Q1 2023 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend