Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Common Shares of Beneficial Interest
-
Shares outstanding
-
28,784,193
-
Total 13F shares
-
7,436,126
-
Share change
-
-77,731
-
Total reported value
-
$157,072,625
-
Price per share
-
$21.13
-
Number of holders
-
75
-
Value change
-
-$1,552,524
-
Number of buys
-
38
-
Number of sells
-
25
Institutional Holders of abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) as of Q3 2025
As of 30 Sep 2025,
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,436,126 shares.
The largest 10 holders included
MORGAN STANLEY, Penserra Capital Management LLC, UBS Group AG, Equitable Holdings, Inc., WELLS FARGO & COMPANY/MN, STIFEL FINANCIAL CORP, LPL Financial LLC, RAYMOND JAMES FINANCIAL INC, FIRST TRUST ADVISORS LP, and ROYAL BANK OF CANADA.
This page lists
75
institutional shareholders reporting positions in this security
for the Q3 2025 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.