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ASGI

ASGI

Abrdn Global Infrastructure Income Fund• Utilities

Q3 2026 filings are still coming in. 13F filers have 45 days after the quarter ends to report, through November 14, 2026. These totals cover only the funds that have filed so far and will keep rising.
Institutional holders
49
Partial Q3 2026
Total 13F value
$19.8M
Filed positions so far
New positions
8
This quarter
Sold positions
6
This quarter

Top holders

Institutions with disclosed positions in this stock

FundValueShares% PortfolioChange

Hennion & Walsh Asset Management, Inc.

$3.4M177.3K0.10%+24.3%

Kestra Advisory Services, Llc

$1.6M136.3K0.00%+46.4%

Nwf Advisory Services Inc.

$1.5M146.1K0.14%Exited

International Assets Investment Management, Llc

$1.4M80.8K0.04%-4.6%

Commonwealth Equity Services, Llc

$1.2M73.2K0.00%-23.7%

Capital Investment Advisors, Llc

$1.1M57.5K0.01%-2.8%

Smith Asset Management Co., Llc

$1M54.3K0.86%-3.8%

Oppenheimer & Co Inc

$1M79.0K0.01%-4.8%

Farther Finance Advisors, Llc

$830K43.0K0.01%New Position

Old Port Advisors

$816K42.2K0.16%-2.9%

Successful Portfolios Llc

$696K36.5K0.32%-8.8%

Mezzasalma Advisors, Llc

$502K48.4K0.10%+0.8%

Cambridge Investment Research Advisors, Inc.

$466K24.1K0.00%+81.4%

Centurion Wealth Management Llc

$442K22.9K0.11%-11.0%

Samalin Investment Counsel, Llc

$431K41.6K0.14%-37.5%

Marshall & Sterling Wealth Advisors Inc.

$420K40.5K0.24%-0.1%

Retirement Planning Co Of New England, Inc.

$402K20.8K0.15%+7.0%

Wedbush Securities Inc

$399K20.7K0.01%+114.9%

Sage Capital Advisors,Llc

$336K32.4K0.07%+183.9%

Abel Hall, Llc

$290K28.0K0.05%Unchanged

Corrado Advisors, Llc

$230K11.9K0.11%-8.9%

Perigon Wealth Management, Llc

$202K10.5K0.00%-8.9%

Live Oak Private Wealth Llc

$196K18.9K0.02%Unchanged

Seacrest Wealth Management, Llc

$187K18.0K0.02%+1.6%

B. Riley Wealth Advisors, Inc.

$135K13.0K0.01%New Position

Corecap Advisors, Llc

$125K9.9K0.00%-54.4%

Triumph Capital Management

$82K7.9K0.01%+21.6%

Beacon Investment Advisory Services, Inc.

$56K2.9K0.00%New Position

Spire Wealth Management

$54K2.8K0.00%Unchanged

Clark Wealth Partners

$43K4.1K0.02%Unchanged

Lanark Financial, Inc.

$39K2.0K0.00%+766.0%

Meriwether Wealth & Planning, Llc

$32K1.7K0.01%New Position

North Star Investment Management Corp.

$18K1.1K0.00%Unchanged

Pinnacle Wealth Planning Services, Inc.

$14K9150.00%-29.4%

West Financial Advisors, Llc

$10K5310.00%New Position

Cassaday & Co Wealth Management Llc

$10K9860.00%New Position

Compass Financial Management Llc

$10K5000.00%Unchanged

Caldwell Trust Co

$9K8660.00%-0.2%

Wpg Advisers, Llc

$7K4430.00%-19.2%

Cullen/Frost Bankers, Inc.

$6K5940.00%-67.0%

Highline Wealth Partners Llc

$5K3580.00%Unchanged

Wolff Wiese Magana Llc

$5K4530.00%+23.8%

Wilmington Savings Fund Society, Fsb

$4K2160.00%-6.9%

Signaturefd, Llc

$3K1320.00%Exited

Root Financial Partners, Llc

$2K1560.00%New Position

Private Trust Co Na

$2K1270.00%Unchanged

Armstrong Advisory Group, Inc

$2K1200.00%Unchanged

Assetmark, Inc

$922820.00%Unchanged

Barrett & Company, Inc.

$892860.00%Unchanged

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