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abrdn Global Infrastructure Income Fund hedge fund holdings

ASGINYSE
$19.08+0.06 (+0.32% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

ASGI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-9.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20252821$18.6M$34.5M73Aug 14, 2025
Q3 20251918$6.56M$12.4M73Nov 14, 2025
Q4 20253820$9.77M$3.53M92Feb 14, 2026
Q1 20263528$17.4M$16.5M87May 15, 2026
Q2 20262629$12.4M$13.6M90Aug 14, 2026

Quarterly action breakdown

Q2 2026
90 filers
New position
13
$2.74M+118K sh
Increased
13
$9.67M+416K sh
Reduced
19
-$11M-473K sh
Out / sold
10
-$2.55M-110K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Hennion & Walsh Asset Management, Inc.Added 52.88%+$1.15M$3.32M0.09%Jul 8, 2026
WealthShield Partners, LLCSell 100%-$956K$00.00%Aug 12, 2026
IMC-Chicago, LLCNew Buy+$638K$638K0.00%Aug 6, 2026
Readystate Asset Management LPNew Buy+$574K$574K0.02%Aug 14, 2026
First Trust Advisors LPReduce 17.22%-$540K$2.59M0.00%Aug 11, 2026
Shaker Financial Services, LLCSell 100%-$510K$00.00%Jul 15, 2026
PFG Investments, LLCAdded 115.91%+$257K$478K0.02%Jul 23, 2026
Wedbush Securities IncNew Buy+$223K$223K0.01%Jul 28, 2026
&PartnersAdded 6.05%+$124K$2.18M0.01%Aug 14, 2026
Closed-End Fund Advisors, Inc.Reduce 18.17%-$109K$491K0.48%Jul 27, 2026
Dover Advisors, LLCReduce 20.43%-$108K$422K0.17%Aug 7, 2026
Centurion Wealth Management LLCReduce 14.17%-$98.6K$598K0.14%Jul 9, 2026
Old Port AdvisorsReduce 7.28%-$79.3K$1.01M0.20%Jul 21, 2026
Quantum Portfolio Management LLCNew Buy+$56.1K$56.1K0.02%Aug 14, 2026
Smith Asset Management Co., LLCReduce 3.69%-$50.3K$1.31M1.03%Jul 14, 2026
Advisory Advocates, LLCAdded 3.50%+$44.4K$1.31M1.13%Aug 10, 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony AdvisorsAdded 13.50%+$36.6K$308K0.03%Jul 9, 2026
ST Germain D J Co IncNew Buy+$33.4K$33.4K0.00%Jul 21, 2026
Oppenheimer & Co IncAdded 6.85%+$28.9K$452K0.00%Aug 3, 2026
Moors & Cabot, Inc.Added 7.31%+$24.1K$353K0.01%Aug 10, 2026
Retirement Planning Co of New England, Inc.Added 4.50%+$19.5K$453K0.16%Jul 30, 2026
Baird Financial Group, Inc.Added 1.13%+$14.2K$1.27M0.00%Aug 12, 2026
Stratos Wealth Partners, LTD.Added 1.17%+$13.4K$1.15M0.01%Aug 11, 2026
Perigon Wealth Management, LLCReduce 4.62%-$13K$268K0.00%Aug 7, 2026
Noble Wealth Management PBCSell 100%-$12.9K$00.00%Jul 1, 2026
Concorde Asset Management, LLCReduce 4.27%-$11.6K$260K0.15%Aug 18, 2026
Thomas J. Herzfeld Advisors, Inc.New Buy+$8.63K$8.63K0.00%Aug 10, 2026
Capital Investment Advisors, LLCReduce 0.48%-$6.58K$1.38M0.02%Aug 6, 2026
Institute for Wealth Management, LLC.Reduce 2.04%-$6.05K$290K0.03%Jul 28, 2026
Pinnacle Wealth Planning Services, Inc.Reduce 32.32%-$4.72K$9.88K0.00%Aug 7, 2026
Cape Investment Advisory, Inc.New Buy+$4.65K$4.65K0.00%Jul 23, 2026
Successful Portfolios LLCReduce 0.50%-$4.62K$922K0.43%Jul 14, 2026
MassMutual Private Wealth & Trust, FSBSell 100%-$2.12K$00.00%Jul 2, 2026
WPG Advisers, LLCReduce 30.82%-$2K$4.49K0.00%Aug 6, 2026
Corrado Advisors, LLCAdded 0.25%+$767$304K0.14%Jul 29, 2026
Creative Capital Management Investments LLCSell 100%-$648$00.00%Jul 24, 2026
North Star Investment Management Corp.Added 2.94%+$489$17.1K0.00%Jul 28, 2026

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