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
-
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) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,285,297 shares.
The 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 page lists
79
institutional shareholders reporting positions in this security
for the Q3 2024 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.