Security key
00326W106
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI)
CUSIP: 00326W106
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 9,143,431
- Total 13F value
- $160,342,281
- Share change
- -1,276,923
- SEC-reported price per share
- $17.53
- Number of holders
- 84
- Value change
- -$24,375,557
- Number of buys
- 39
- Number of sells
- 34
- Shares outstanding
- 28,784,193
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
84
Top holders
10
ASGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
abrdn Global Infrastructure Income Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00326W106
Recent filing periods:
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
Saba Capital Management, ...
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
30 Sep 2024
13F
3/4/5
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Quick read
Saba Capital Management, L.P. leads the comparable SEC ownership view at 10%.
15 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 Saba Capital Management, L.P.'s linked filing trail.
Comparable ownership
Top 5
Saba Capital Management, L.P.
10%
MORGAN STANLEY
5.6%
UBS Group AG
2.7%
Penserra Capital Management LLC
2.5%
WELLS FARGO & COMPANY/MN
1.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. |
13F
3/4/5
Company · 10%+ Owner
|
10%
|
$59,776,107
2,957,749 shares
|
— | 30 Sep 2024 |
| MORGAN STANLEY |
13F
Company
|
5.6%
|
$32,326,826
1,599,544 shares
|
— | 30 Sep 2024 |
| UBS Group AG |
13F
Company
|
2.7%
|
$15,763,436
779,982 shares
|
— | 30 Sep 2024 |
| Penserra Capital Management LLC |
13F
Company
|
2.5%
|
$14,453,000
715,171 shares
|
— | 30 Sep 2024 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.7%
|
$10,173,280
503,378 shares
|
— | 30 Sep 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
1.7%
|
$9,919,391
490,816 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
84
Shares
9,143,431
Rows available
84
| 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 Q4 2024 vs Q1 2026 Across Filers
Q1 2026 holders
91
Q4 2024 holders
84
Holder diff
-7
| Investor | Q1 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q1 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend