ASGI institutional holders

ABRDN GLOBAL INFRA INCOME FU · 13F, 2026Q2

Managers holding95
Shares held7,021,071
Reported value$163.2m
Quarter flows18 new, 21 added, 31 trimmed, 14 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
MORGAN STANLEY1,764,869$41.0m0.0%
Equitable Holdings, Inc.1,196,660$27.8m0.2%
UBS Group AG636,285$14.8m0.0%
WELLS FARGO & COMPANY/MN493,108$11.5m0.0%
LPL Financial LLC312,445$7.3m0.0%
STIFEL FINANCIAL CORP252,201$5.9m0.0%
AMERIPRISE FINANCIAL INC233,704$5.4m0.0%
RAYMOND JAMES FINANCIAL INC161,154$3.7m0.0%
ROYAL BANK OF CANADA148,025$3.4m0.0%
Hennion & Walsh Asset Management, Inc.142,637$3.3m0.1%
FIFTH THIRD BANCORP122,485$2.8m0.0%
FIRST TRUST ADVISORS LP111,568$2.6m0.0%
&PARTNERS93,837$2.2m0.0%
Cetera Investment Advisers88,938$2.1m0.0%
Invesco Ltd.82,490$1.9m0.0%
OSAIC HOLDINGS, INC.67,501$1.6m0.0%
Capital Investment Advisors, LLC59,200$1.4m0.0%
Smith Asset Management Co., LLC56,489$1.3m1.0%
Advisory Advocates, LLC56,471$1.3m1.1%
Baird Financial Group, Inc.54,586$1.3m0.0%
Stratos Wealth Partners, LTD.49,608$1.2m0.0%
Steward Partners Investment Advisory, LLC48,945$1.1m0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC47,174$1.1m0.0%
COMMONWEALTH EQUITY SERVICES, LLC45,164$1.1m0.0%
Old Port Advisors43,461$1.0m0.2%

Every holder, line by line, and the full history since 2013: yf.Client().holders("ASGI"). ASGI price history · All 13F data

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