Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
28,784,193
-
Total 13F shares
-
10,285,297
-
Share change
-
-649,131
-
Total reported value
-
$207,811,575
-
Price per share
-
$20.21
-
Number of holders
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79
-
Value change
-
-$11,908,201
-
Number of buys
-
48
-
Number of sells
-
25
Institutional Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q3 2024
As of 30 Sep 2024 abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) had 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,285,297 shares of stock of the company.
Largest 10 holders included Saba Capital Management, L.P., MORGAN STANLEY, UBS Group AG, Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, Allspring Global Investments Holdings, LLC, STIFEL FINANCIAL CORP, Equitable Holdings, Inc., Karpus Management, Inc., and Royal Bank of Canada.
This table shows 79 institutional shareholders of the security as of 30 Sep 2024.
| 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.