A
abrdn Global Infrastructure Income Fund
ASGI • NYSE
abrdn Global Infrastructure Income Fund is a publicly traded company on NYSE. As of Q3 2025, 70 institutional investors hold shares in this company, with total holdings valued at $136.4M. MORGAN STANLEY is the largest holder with a position valued at $48.1M.
Websiteabrdnasgi.com
Overview
Overview of institutional ownership in ASGI as of Q3 2025
All Institutions
- Institutions
- 70
- Value Held
- $136.4M
- Shares Held
- 6.5M
- Avg Position
- $1.9M
- Median Position
- $272.0K
Hedge Funds
- Hedge Funds
- 0
- Value Held
- -
- Shares Held
- -
- Avg Position
- -
- Median Position
- -
Biggest Investors
Institutions with the largest positions in ASGI as of Q3 2025
| Institution | Position Value |
|---|---|
 MORGAN STANLEY RIA/Wealth | $48.1M 0.00% of portfolio |
 UBS Group AG Institution | $16.0M 0.00% of portfolio |
 Equitable Holdings, Inc. Institution | $13.3M 0.10% of portfolio |
 WELLS FARGO & COMPANY/MN Institution | $9.8M 0.00% of portfolio |
S STIFEL FINANCIAL CORP Long Only Manager | $8.3M 0.01% of portfolio |
L LPL Financial LLC Institution | $6.7M 0.00% of portfolio |
 RAYMOND JAMES FINANCIAL INC RIA/Wealth | $3.7M 0.00% of portfolio |
 FIRST TRUST ADVISORS LP ETF Provider | $3.6M 0.00% of portfolio |
C COMERICA BANK Institution | $2.6M 0.01% of portfolio |
 AMERIPRISE FINANCIAL INC Institution | $2.0M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for ASGI in Q3 2025
- Traded
- −$1.2M
- Buyers
- 36
- Sellers
- 22
- Total Bought
- +$7.3M
- Total Sold
- −$8.5M
- Avg Position
- $1.7M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Equitable Holdings, Inc. Institution | +$1.5M +73.2K shares |
 Stratos Wealth Partners, LTD. RIA/Wealth | +$784.5K +37.1K shares |
 Cetera Investment Advisers RIA/Wealth | +$645.5K +30.5K shares |
WELLS FARGO & COMPANY/MN Institution | +$636.6K +30.1K shares |
L LPL Financial LLC Institution | +$615.6K +29.1K shares |
 Hennion & Walsh Asset Management, Inc. RIA/Wealth | +$493.1K +23.3K shares |
 Advisors Asset Management, Inc. ETF Provider | +$432.3K +20.5K shares |
FIRST TRUST ADVISORS LP ETF Provider | +$353.2K +16.7K shares |
 LEAVELL INVESTMENT MANAGEMENT, INC. RIA/Wealth | +$272.6K +12.9K shares |
S STIFEL FINANCIAL CORP Long Only Manager | +$261.7K +12.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
MORGAN STANLEY RIA/Wealth | −$4.4M −207.7K shares |
C Cornerstone Advisors, LLC Institution | −$1.3M −65.0K shares |
RAYMOND JAMES FINANCIAL INC RIA/Wealth | −$887.1K −42.0K shares |
 INTL FCSTONE INC. Institution | −$442.8K −21.7K shares |
 DOVER ADVISORS, LLC RIA/Wealth | −$317.9K −15.6K shares |
 Old Port Advisors RIA/Wealth | −$280.8K −13.3K shares |
 Smart Portfolios, LLC RIA/Wealth | −$220.2K −10.8K shares |
 Rockefeller Capital Management L.P. Long Only Manager | −$213.4K −10.1K shares |
 Smith Asset Management Co., LLC RIA/Wealth | −$154.9K −7.3K shares |
 WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$84.8K −4.2K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited ASGI in Q3 2025
- New Positions
- 9
- New Value
- $822.4K
- Exited Positions
- 10
- Exited Value
- $2.5M
New Positions
| Institution | Position Value |
|---|---|
LEAVELL INVESTMENT MANAGEMENT, INC. RIA/Wealth | $272.6K 12.9K shares |
 Concorde Asset Management, LLC RIA/Wealth | $227.4K 10.9K shares |
$204.5K 9.7K shares | |
 Sontag Advisory, LLC RIA/Wealth | $84.2K 4.0K shares |
R Ronald Blue Trust, Inc. Institution | $15.1K 715.0 shares |
B BlackRock, Inc. Institution | $7.8K 369.0 shares |
 NBC SECURITIES, INC. RIA/Wealth | $5.0K 235.0 shares |
 HIGHLINE WEALTH PARTNERS LLC RIA/Wealth | $3.2K 150.0 shares |
P PRIVATE TRUST CO NA Institution | $2.7K 127.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
C Cornerstone Advisors, LLC Institution | $1.3M 65.0K shares |
INTL FCSTONE INC. Institution | $442.8K 21.7K shares |
DOVER ADVISORS, LLC RIA/Wealth | $317.9K 15.6K shares |
Smart Portfolios, LLC RIA/Wealth | $220.2K 10.8K shares |
WOLVERINE ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $84.8K 4.2K shares |
 Geneos Wealth Management Inc. RIA/Wealth | $75.8K 3.7K shares |
 Park Square Financial Group, LLC RIA/Wealth | $14.6K 716.0 shares |
 Thomas J. Herzfeld Advisors, Inc. Long Only Manager | $13.0K 638.0 shares |
 MAI Wealth Advisors RIA/Wealth | $612.0 30.0 shares |
 Creekmur Asset Management LLC RIA/Wealth | - - shares |
Options Activity
Institutions with the largest Call and Put options positions in ASGI as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with ASGI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Smith Asset Management Co., LLC RIA/Wealth | 1.12% $1.3M |
U UHLMANN PRICE SECURITIES, LLC RIA/Wealth | 0.39% $639.8K |
Old Port Advisors RIA/Wealth | 0.28% $1.1M |
0.16% $274.6K | |
R Retirement Planning Co of New England, Inc. Institution | 0.15% $375.0K |
 Catalina Capital Group, LLC RIA/Wealth | 0.15% $232.8K |
C Centurion Wealth Management LLC Institution | 0.14% $594.5K |
K K2 PRINCIPAL FUND, L.P. Institution | 0.12% $317.0K |
 Emerald Investment Partners, LLC RIA/Wealth | 0.10% $899.1K |
Equitable Holdings, Inc. Institution | 0.10% $13.3M |
