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Abrdn Global Infrastructure Income Fund (ASGI)

NYSE - NYSE Delayed price. Currency in USD
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17.76+0.15 (+0.85%)
At close: 04:00PM EDT
Insider roster
Insider transactions

Major holders

Currency in USD
Breakdown
0.01%% of shares held by all insiders
40.44%% of shares held by institutions
40.45%% of float held by institutions
72Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Saba Capital Management, L.P.2,249,55730 Dec 20238.92%39,952,132
Morgan Stanley1,779,98630 Dec 20237.06%31,612,551
Allspring Global Investments Holdings, LLC899,63830 Mar 20243.57%15,977,571
UBS Group AG814,81730 Dec 20233.23%14,471,150
Pathstone Holdings, LLC670,84330 Dec 20232.66%11,914,171
Karpus Management, Inc.648,53330 Dec 20232.57%11,517,946
1607 Capital Partners, LLC451,08530 Dec 20231.79%8,011,269
Stifel Financial Corporation441,28930 Dec 20231.75%7,837,292
Wells Fargo & Company420,40930 Dec 20231.67%7,466,463
Cornerstone Advisors, LLC275,87330 Dec 20231.09%4,899,504

Top mutual fund holders

HolderSharesDate reported% outValue
Exchange Listed Fds Tr-Saba Closed-End Funds ETF247,71028 Feb 20240.98%4,399,329
Cornerstone Strategic Value Fund165,83230 Dec 20230.66%2,945,176
Cornerstone Total Return Fund110,04130 Dec 20230.44%1,954,328
First Trust Income Opportunity ETF56,52830 Mar 20240.22%1,003,937
Saba Capital Income & Opportunities Fund II50,92730 Jan 20240.20%904,463
AQR Funds-AQR Diversified Arbitrage Fd25,04530 Dec 20230.10%444,799
Saba Capital Income & Opportunities Fd9,47130 Jan 20240.04%168,204
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF2,51430 Jan 20240.01%44,648