Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
28,784,193
-
Total 13F shares
-
11,123,220
-
Share change
-
+657,795
-
Total reported value
-
$179,084,516
-
Price per share
-
$16.10
-
Number of holders
-
64
-
Value change
-
+$10,561,347
-
Number of buys
-
28
-
Number of sells
-
28
Institutional Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q3 2023
As of 30 Sep 2023,
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) was held by
64 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,123,220 shares.
The largest 10 holders included
MORGAN STANLEY, Saba Capital Management, L.P., UBS Group AG, Allspring Global Investments Holdings, LLC, Karpus Management, Inc., 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, LAZARD ASSET MANAGEMENT LLC, and Advisors Asset Management, Inc..
This page lists
64
institutional shareholders reporting positions in this security
for the Q3 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.