ASGIABRDN GLOBAL INFRA INCOME FU
CUSIP 00326W106 · Yahoo Finance ↗ · Google Finance ↗
Abrdn Global Infra Income Fu (ASGI) has 89 institutional holders in Filings Flow’s 13F database, together reporting 7.04M shares worth $157M as of Q1 2026. The largest reported holders are Morgan Stanley, Equitable Holdings, Inc., and Penserra Capital Management LLC.
Institutional Holders
89
Q1 2026
Reported Value
$157M
Ticker
ASGI
Quarters Tracked
23
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY$1.66T AUM | 0.00% | $45M | 2.00M | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.13% | $21M | 933.7K | Q1 2026 |
| Penserra Capital Management LLC$8.5B AUM | 0.23% | $20M | 877.3K | Q4 2025OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $16M | 702.5K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $10M | 462.8K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $7M | 318.4K | Q1 2026 |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.01% | $6M | 285.5K | Q1 2026 |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $5M | 220.8K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $4M | 181.1K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $3M | 148.7K | Q1 2026 |
| FIRST TRUST ADVISORS LP$140.0B AUM | 0.00% | $3M | 134.8K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.01% | $3M | 122.7K | Q4 2025OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.01% | $3M | 122.5K | Q1 2026 |
| Hennion & Walsh Asset Management, Inc.$3.5B AUM | 0.07% | $2M | 93.3K | Q1 2026 |
| &PARTNERS$20.2B AUM | 0.01% | $2M | 88.5K | Q1 2026 |
| Invesco Ltd.$653.3B AUM | 0.00% | $2M | 83.3K | Q1 2026 |
| EVOLVE PRIVATE WEALTH, LLC$1.9B AUM | 0.11% | $2M | 80.7K | Q4 2025OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 80.1K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $2M | 74.6K | Q1 2026 |
| Capital Investment Advisors, LLC$6.8B AUM | 0.02% | $1M | 59.5K | Q1 2026 |
| Cornerstone Advisors, LLC$2.7B AUM | 0.05% | $1M | 65.0K | Q2 2025OLDER |
| Smith Asset Management Co., LLC$127M AUM | 1.13% | $1M | 58.7K | Q1 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.09% | $1M | 54.3K | Q1 2026 |
| Advisory Advocates, LLC$98M AUM | 1.25% | $1M | 54.6K | Q1 2026 |
| Baird Financial Group, Inc.$64.0B AUM | 0.00% | $1M | 54.0K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 50.9K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $1M | 49.3K | Q1 2026 |
| Stratos Wealth Partners, LTD.$8.8B AUM | 0.01% | $1M | 49.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $1M | 48.0K | Q1 2026 |
| Old Port Advisors$434M AUM | 0.24% | $1M | 46.9K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.11% | $955,801 | 42.7K | Q1 2026 |
| Successful Portfolios LLC$181M AUM | 0.48% | $866,597 | 40.2K | Q1 2026 |
| Advisors Asset Management, Inc.$6.0B AUM | 0.01% | $773,365 | 34.6K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $690,745 | 30.9K | Q1 2026 |
| UHLMANN PRICE SECURITIES, LLC$1.5B AUM | 0.41% | $690,394 | 30.9K | Q4 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $677,245 | 30.3K | Q4 2025OLDER |
| Centurion Wealth Management LLC$418M AUM | 0.15% | $669,709 | 30.0K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $613,020 | 27.4K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $595,306 | 26.6K | Q4 2025OLDER |
| Closed-End Fund Advisors, Inc.$98M AUM | 0.59% | $577,235 | 25.8K | Q1 2026 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $569,000 | 25.5K | Q1 2026 |
| GAMCO INVESTORS, INC. ET AL$10.2B AUM | 0.01% | $559,479 | 25.0K | Q1 2026 |
| DOVER ADVISORS, LLC$242M AUM | 0.22% | $525,415 | 23.5K | Q1 2026 |
| Shaker Financial Services, LLC$287M AUM | 0.18% | $509,808 | 22.8K | Q1 2026 |
| StoneX Group Inc.$1.9B AUM | 0.02% | $442,817 | 21.7K | Q2 2025OLDER |
| Retirement Planning Co of New England, Inc.$246M AUM | 0.17% | $416,492 | 18.6K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $406,482 | 18.2K | Q1 2026 |
| ASHTON THOMAS SECURITIES, LLC$797M AUM | 0.08% | $400,244 | 17.9K | Q4 2025OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $324,220 | 14.5K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $322,273 | 14.4K | Q1 2026 |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $316,439 | 14.2K | Q1 2026 |
| CORRADO ADVISORS, LLC$192M AUM | 0.15% | $291,951 | 13.1K | Q1 2026 |
| LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM | 0.01% | $288,444 | 12.9K | Q1 2026 |
| Institute for Wealth Management, LLC.$938M AUM | 0.03% | $284,476 | 12.7K | Q1 2026 |
| NWF Advisory Services Inc.$886M AUM | 0.03% | $274,560 | 12.3K | Q1 2026 |
| Virtu Financial LLC$2.4B AUM | 0.01% | $274,000 | 12.3K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $273,152 | 12.8K | Q3 2025OLDER |
| Perigon Wealth Management, LLC$5.5B AUM | 0.00% | $269,863 | 12.1K | Q1 2026 |
| Concorde Asset Management, LLC$204M AUM | 0.11% | $263,848 | 11.8K | Q4 2025OLDER |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM | 0.03% | $260,578 | 11.7K | Q1 2026 |
| Catalina Capital Group, LLC$168M AUM | 0.15% | $247,682 | 11.1K | Q4 2025OLDER |
| Mariner, LLC$85.7B AUM | 0.00% | $244,507 | 10.9K | Q4 2025OLDER |
| Clearstead Advisors, LLC$10.9B AUM | 0.00% | $223,600 | 10.0K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.01% | $213,069 | 9.5K | Q1 2026 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.02% | $210,743 | 9.4K | Q4 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $210,005 | 9.4K | Q1 2026 |
| Smart Portfolios, LLC$100M AUM | 0.20% | $202,649 | 9.1K | Q1 2026 |
| WESBANCO BANK INC$3.6B AUM | 0.01% | $201,240 | 9.0K | Q4 2025OLDER |
| Ameritas Advisory Services, LLC$2.6B AUM | 0.01% | $144,888 | 6.9K | Q3 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $143,954 | 6.4K | Q1 2026 |
| GPS Wealth Strategies Group, LLC$117M AUM | 0.02% | $142,628 | 6.8K | Q3 2025OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $103,616 | 4.6K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $100,866 | 4.5K | Q4 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $86,767 | 3.9K | Q1 2026 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $84,821 | 4.2K | Q2 2025OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $84,246 | 4.0K | Q3 2025OLDER |
| Wilmington Savings Fund Society, FSB$4.2B AUM | 0.00% | $83,559 | 3.7K | Q1 2026 |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $78,260 | 3.5K | Q1 2026 |
| BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM | 0.00% | $65,359 | 2.9K | Q1 2026 |
| NFSG Corp$608M AUM | 0.01% | $64,932 | 3.1K | Q3 2025OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $62,384 | 2.8K | Q1 2026 |
| Quattro Advisors LLC$115M AUM | 0.05% | $61,929 | 2.8K | Q4 2025OLDER |
| Eagle Bay Advisors LLC$113M AUM | 0.04% | $49,810 | 2.2K | Q4 2025OLDER |
| Allworth Financial LP$24.7B AUM | 0.00% | $48,388 | 2.2K | Q1 2026 |
| BROWN BROTHERS HARRIMAN & CO$18.6B AUM | 0.00% | $45,413 | 2.0K | Q1 2026 |
| Millstone Evans Group, LLC$167M AUM | 0.03% | $43,759 | 2.0K | Q1 2026 |
| BlackRock, Inc.$5.72T AUM | 0.00% | $41,947 | 1.9K | Q1 2026 |
| Ascentis Independent Advisors$1.3B AUM | 0.00% | $41,008 | 1.8K | Q1 2026 |
| Cloud Capital Management, LLC$229M AUM | 0.02% | $34,000 | 1.6K | Q3 2025OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $33,607 | 1.5K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $32,989 | 1.5K | Q1 2026 |
| Cresta Advisors, Ltd.$244M AUM | 0.01% | $19,543 | 874 | Q4 2025OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $15,994 | 715 | Q1 2026 |
| Garde Capital, Inc.$1.7B AUM | 0.00% | $15,795 | 775 | Q2 2025OLDER |
| Park Square Financial Group, LLC$13M AUM | 0.01% | $14,592 | 716 | Q2 2025OLDER |
| Pinnacle Wealth Planning Services, Inc.$968M AUM | 0.00% | $14,042 | 628 | Q1 2026 |
| FSA Wealth Management LLC$273M AUM | 0.01% | $14,030 | 664 | Q3 2025OLDER |
| WHITTIER TRUST CO$8.9B AUM | 0.00% | $13,410 | 578 | Q1 2026 |
| Thomas J. Herzfeld Advisors, Inc.$294M AUM | 0.00% | $13,002 | 638 | Q2 2025OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $12,969 | 580 | Q4 2025OLDER |
| Noble Wealth Management PBC$223M AUM | 0.01% | $12,897 | 577 | Q1 2026 |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $11,431 | 511 | Q1 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM | 0.00% | $10,934 | 489 | Q4 2025OLDER |
| Kimelman & Baird, LLC$1.2B AUM | 0.00% | $10,565 | 500 | Q3 2025OLDER |
| Frazier Financial Advisors, LLC$181M AUM | 0.01% | $9,004 | 403 | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $8,281 | 370 | Q1 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $7,602 | 340 | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $6,593 | 312 | Q3 2025OLDER |
| WPG Advisers, LLC$136M AUM | 0.00% | $6,238 | 279 | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $5,255 | 235 | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $5,254 | 235 | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $4,226 | 189 | Q1 2026 |
| HOLLENCREST CAPITAL MANAGEMENT$2.7B AUM | 0.00% | $4,015 | 190 | Q3 2025OLDER |
| Private Wealth Asset Management, LLC$935M AUM | 0.00% | $3,913 | 175 | Q1 2026 |
| WHITTIER TRUST CO OF NEVADA INC$4.9B AUM | 0.00% | $3,596 | 155 | Q1 2026 |
| SIGNATUREFD, LLC$6.5B AUM | 0.00% | $2,952 | 132 | Q1 2026 |
| PRIVATE TRUST CO NA$1.1B AUM | 0.00% | $2,840 | 127 | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.00% | $2,684 | 120 | Q1 2026 |
| HIGHLINE WEALTH PARTNERS LLC$493M AUM | 0.00% | $2,683 | 120 | Q1 2026 |
| Root Financial Partners, LLC$2.2B AUM | 0.00% | $2,303 | 103 | Q1 2026 |
| MassMutual Private Wealth & Trust, FSB$3.9B AUM | 0.00% | $2,124 | 95 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $1,968 | 88 | Q1 2026 |
| Creative Capital Management Investments LLC$348M AUM | 0.00% | $648 | 29 | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $612 | 30 | Q2 2025OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $179 | 8 | Q1 2026 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
| Creekmur Asset Management LLC$1M AUM | — | $0 | 0 | Q3 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.