Who owns Abrdn Global Infrastructure Income Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of ASGI from SEC Form 13F filings across 96 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 96 institutions disclosed 7.0M shares of Abrdn Global Infrastructure Income Fund worth $162.2M — about 22.2% of shares outstanding; the largest disclosed holder is MORGAN STANLEY. Source: SEC Form 13F filings, parsed by EvidInvest.
96
13F holders
$162.2M
value, 2026 filers
22.2%
of shares outstanding (7.0M sh)
22
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of ASGI's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 1.8M | $41.0M | 0.0% | 5.6% | -11.8% |
| 2 | Equitable Holdings, Inc. | 1.2M | $27.8M | 0.2% | 3.8% | +28.2% |
| 3 | UBS Group AG | 636,285 | $14.8M | 0.0% | 2% | -9.4% |
| 4 | WELLS FARGO & COMPANY/MN | 493,108 | $11.5M | 0.0% | 1.6% | +6.6% |
| 5 | LPL Financial LLC | 312,445 | $7.3M | 0.0% | 1% | -1.9% |
| 6 | STIFEL FINANCIAL CORP | 252,201 | $5.9M | 0.0% | 0.8% | -11.7% |
| 7 | AMERIPRISE FINANCIAL INC | 233,704 | $5.4M | 0.0% | 0.7% | +5.9% |
| 8 | RAYMOND JAMES FINANCIAL INC | 161,154 | $3.7M | 0.0% | 0.5% | -11.0% |
| 9 | ROYAL BANK OF CANADA | 148,025 | $3.4M | 0.0% | 0.5% | -0.4% |
| 10 | Hennion & Walsh Asset Management, Inc. | 142,637 | $3.3M | 0.1% | 0.5% | +52.9% |
| 11 | FIFTH THIRD BANCORP | 122,485 | $2.8M | 0.0% | 0.4% | 0.0% |
| 12 | FIRST TRUST ADVISORS LP | 111,568 | $2.6M | 0.0% | 0.4% | -17.2% |
| 13 | &PARTNERS | 93,837 | $2.2M | 0.0% | 0.3% | +6.1% |
| 14 | Cetera Investment Advisers | 88,938 | $2.1M | 0.0% | 0.3% | +19.2% |
| 15 | Invesco Ltd. | 82,490 | $1.9M | 0.0% | 0.3% | -1.0% |
| 16 | OSAIC HOLDINGS, INC. | 67,501 | $1.6M | 0.0% | 0.2% | +32.6% |
| 17 | Capital Investment Advisors, LLC | 59,200 | $1.4M | 0.0% | 0.2% | -0.5% |
| 18 | Smith Asset Management Co., LLC | 56,489 | $1.3M | 1.0% | 0.2% | -3.7% |
| 19 | Advisory Advocates, LLC | 56,471 | $1.3M | 1.1% | 0.2% | +3.5% |
| 20 | Baird Financial Group, Inc. | 54,586 | $1.3M | 0.0% | 0.2% | +1.1% |
| 21 | Stratos Wealth Partners, LTD. | 49,608 | $1.2M | 0.0% | 0.2% | +1.2% |
| 22 | Steward Partners Investment Advisory, LLC | 48,945 | $1.1M | 0.0% | 0.2% | -0.8% |
| 23 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,174 | $1.1M | 0.1% | 0.1% | -13.2% |
| 24 | COMMONWEALTH EQUITY SERVICES, LLC | 45,164 | $1.1M | 0.0% | 0.1% | -5.9% |
| 25 | Old Port Advisors | 43,461 | $1.0M | 0.2% | 0.1% | -7.3% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.