Security key
00326W106
abrdn Global Infrastructure Income Fund - Common Shares of Beneficial Interest (ASGI)
CUSIP: 00326W106
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 7,058,588
- Total 13F value
- $157,815,697
- Share change
- -775,511
- SEC-reported price per share
- $22.36
- Number of holders
- 91
- Value change
- -$17,357,779
- Number of buys
- 48
- Number of sells
- 40
- Shares outstanding
- 28,784,193
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
91
Top holders
10
ASGI full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 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
MORGAN STANLEY
Disclosed value leader
Saba Capital Management, ...
Comparable rows
15/15
Latest evidence
31 Dec 2025
13F
13D/G
3/4/5
Lead comparable stake: 5.7%
13D/G row: MORGAN STANLEY
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY leads the comparable SEC ownership view at 5.7%.
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 MORGAN STANLEY's linked filing trail.
Comparable ownership
Top 5
MORGAN STANLEY
5.7%
Saba Capital Management, L.P.
4.9%
Penserra Capital Management LLC
3%
UBS Group AG
2.7%
Equitable Holdings, Inc.
2.4%
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
13D/G
Company
|
5.7%
from 13D/G
|
$49,726,844
2,223,918 shares
|
— | 31 Dec 2025 |
| Saba Capital Management, L.P. |
3/4/5
13D/G
10%+ Owner
|
4.9%
from 13D/G
|
$52,630,367
2,660,787 shares
|
— | 05 Dec 2024 |
| Penserra Capital Management LLC |
13F
Company
|
3%
|
$19,616,000
877,307 shares
|
— | 31 Dec 2025 |
| UBS Group AG |
13F
Company
|
2.7%
|
$17,086,237
764,143 shares
|
— | 31 Dec 2025 |
| Equitable Holdings, Inc. |
13F
Company
|
2.4%
|
$15,539,328
694,961 shares
|
— | 31 Dec 2025 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.7%
|
$10,967,880
490,514 shares
|
— | 31 Dec 2025 |
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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
7,058,588
Rows available
91
| 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 Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
93
Q1 2026 holders
91
Holder diff
-2
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend