Abrdn Global Infra Income FU (ASGI): which funds own it
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Sections with a free account
No concentrated manager holds it. 1 officer or director bought in 6 months.
Quarter flow (concentrated managers)
Concentrated managers holding it
None in the latest quarter.
Largest holders of ASGI (all 13F filers)
- Morgan Stanley1.8 MBank or trading desk−236 K
- Equitable Holdings1.2 MType not verified+263 K
- UBS Group636 KBank or trading desk−66 K
- Wells Fargo493 KBank or trading desk+30 K
- LPL Financial312 KWealth adviser−5,942
- Stifel Financial252 KWealth adviser−33 K
- Ameriprise Financial234 KWealth adviser+13 K
- Raymond James Financial161 KWealth adviser−20 K
- Royal Bank of Canada148 KBank or trading desk−629
- Hennion & Walsh Asset Management143 KType not verified+49 K
- Shares
- 1.8 M
- Change
- −236 K
See more
- Type
- Bank or trading desk
- Value
- $41.0M
- Shares
- 1.2 M
- Change
- +263 K
See more
- Type
- Type not verified
- Value
- $27.8M
- Shares
- 636 K
- Change
- −66 K
See more
- Type
- Bank or trading desk
- Value
- $14.8M
- Shares
- 493 K
- Change
- +30 K
See more
- Type
- Bank or trading desk
- Value
- $11.5M
- Shares
- 312 K
- Change
- −5,942
See more
- Type
- Wealth adviser
- Value
- $7.3M
- Shares
- 252 K
- Change
- −33 K
See more
- Type
- Wealth adviser
- Value
- $5.9M
- Shares
- 234 K
- Change
- +13 K
See more
- Type
- Wealth adviser
- Value
- $5.4M
- Shares
- 161 K
- Change
- −20 K
See more
- Type
- Wealth adviser
- Value
- $3.7M
- Shares
- 148 K
- Change
- −629
See more
- Type
- Bank or trading desk
- Value
- $3.4M
- Shares
- 143 K
- Change
- +49 K
See more
- Type
- Type not verified
- Value
- $3.3M
The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.
Insiders (Form 4)
10% owners who bought (6 m): 0
Open-market purchases, excluding 10b5-1 plans. Officers and directors only; joint filers of the same purchase count as one. 10% owners with no role are shown separately. 0 = nobody bought; “no data” = we do not have its Form 4 filings.
Each of the company's Form 4 filings, on EDGAR ↗Latest trades, with date and filing →
Above 5% (13D/13G)
Disclosed stakes, with their amendments. A filing is not always a purchase: there are also reductions and changes of filing entity.
This list may be incomplete: we hold 13D and 13G filings made since Dec 23, 2024. A holder above 5% that has not filed anything since then is not shown here.
- Morgan Stanley5.7%13Gfiling ↗Event: Mar 31, 2025 · filed: May 5, 2025
- Saba Capital Management4.92%(fell below 5%)13D · amendmentfiling ↗Event: Mar 11, 2025 · filed: Mar 13, 2025
- Saba Capital Management5.01%13D · amendmentfiling ↗Event: Mar 10, 2025 · filed: Mar 12, 2025
Above 5% over time (13D/13G)
Each holder with its filings in order. History since December 2024.
All material events (8-K)
Earnings, agreements, financing, management changes and announcements from the last year, with a filter by type and a link to each filing.