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Abrdn Global Infrastructure Income Fund (ASGI)
19.42
-0.01
(-0.05%)
At close: 3:59:48 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 0.00% | % of Shares Held by All Insider |
| 30.31% | % of Shares Held by Institutions |
| 30.31% | % of Float Held by Institutions |
| 86 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Morgan Stanley | 2.1M | Mar 31, 2025 | 7.27% | 40,847,309 |
| Saba Capital Management, L.P. | 976.77k | Mar 31, 2025 | 3.37% | 18,968,970 |
| Penserra Capital Management LLC | 770.42k | Mar 31, 2025 | 2.66% | 14,961,575 |
| UBS Group AG | 764.57k | Mar 31, 2025 | 2.64% | 14,848,027 |
| Wells Fargo & Company | 582.17k | Mar 31, 2025 | 2.01% | 11,305,702 |
| Equitable Holdings, Inc. | 497.87k | Mar 31, 2025 | 1.72% | 9,668,577 |
| Stifel Financial Corporation | 390.61k | Mar 31, 2025 | 1.35% | 7,585,607 |
| LPL Financial LLC | 233.11k | Mar 31, 2025 | 0.81% | 4,527,035 |
| Raymond James Financial, Inc. | 199.07k | Mar 31, 2025 | 0.69% | 3,865,900 |
| Wolverine Asset Management, LLC | 196.03k | Mar 31, 2025 | 0.68% | 3,806,960 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Amplify ETF Trust-Amplify High Income ETF | 766.83k | Dec 31, 2024 | 2.65% | 14,891,877 |
| Exchange Listed Funds Trust-Saba Closed-End Funds ETF | 264.21k | Feb 28, 2025 | 0.91% | 5,131,035 |
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 79.34k | Mar 31, 2025 | 0.27% | 1,540,724 |
| Saba Capital Income & Opportunities Fund II | 50.61k | Jan 31, 2025 | 0.17% | 982,787 |
| Saba Capital Income & Opportunities Fund | 7.5k | Jan 31, 2025 | 0.03% | 145,611 |
| Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund | 337 | Dec 31, 2024 | 0.00% | 6,544 |
| Rydex Variable Trust-Multi-Hedge Strategies Fund | 212 | Dec 31, 2024 | 0.00% | 4,117 |
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