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Abrdn Global Infrastructure Income Fund (ASGI)

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18.37
-0.07
(-0.38%)
At close: April 3 at 4:00:02 PM EDT

Major Holders

Breakdown
0.01% % of Shares Held by All Insider
40.44% % of Shares Held by Institutions
40.45% % of Float Held by Institutions
72 Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P. 2.57M Dec 31, 2024 10.21% 47,268,124
Morgan Stanley 1.43M Dec 31, 2024 5.67% 26,235,686
UBS Group AG 814.24k Dec 31, 2024 3.23% 14,957,571
Penserra Capital Management LLC 766.83k Dec 31, 2024 3.04% 14,086,704
Wells Fargo & Company 500.07k Dec 31, 2024 1.98% 9,186,286
Equitable Holdings, Inc. 437.24k Dec 31, 2024 1.73% 8,032,154
Stifel Financial Corporation 344.67k Dec 31, 2024 1.37% 6,331,588
Royal Bank of Canada 301.24k Dec 31, 2024 1.20% 5,533,705
LPL Financial LLC 224.04k Dec 31, 2024 0.89% 4,115,614
First Trust Advisors LP 148.13k Dec 31, 2024 0.59% 2,721,184

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Amplify ETF Trust-Amplify High Income ETF 766.83k Dec 31, 2024 3.04% 14,086,704
Exchange Listed Funds Trust-Saba Closed-End Funds ETF 287.54k Nov 30, 2024 1.14% 5,282,165
First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF 79.34k Feb 28, 2025 0.31% 1,457,420
Saba Capital Income & Opportunities Fund II 50.93k Oct 31, 2024 0.20% 935,529
Saba Capital Income & Opportunities Fund 9.48k Oct 31, 2024 0.04% 174,092
Rydex Series Funds-Guggenheim Multi-Hedge Strategies Fund 337 Dec 31, 2024 0.00% 6,190
Rydex Variable Trust-Multi-Hedge Strategies Fund 212 Dec 31, 2024 0.00% 3,894

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