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

CUSIP: 00326W106

Q1 2023 13F Holders as of 31 Mar 2023

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

Quarterly Holders Quick Answers

What is CUSIP 00326W106?
CUSIP 00326W106 identifies ASGI - abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest in SEC institutional holdings data.

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Institutional Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q1 2023

As of 31 Mar 2023, abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,091,382 shares. The largest 10 holders included MORGAN STANLEY, Saba Capital Management, L.P., UBS Group AG, Allspring Global Investments Holdings, LLC, WELLS FARGO & COMPANY/MN, 1607 Capital Partners, LLC, Karpus Management, Inc., LAZARD ASSET MANAGEMENT LLC, STIFEL FINANCIAL CORP, and Advisors Asset Management, Inc.. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2023 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.