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Abrdn Global Infrastructure Income Fund (ASGI)

NYSE - Nasdaq Real-time price. Currency in USD
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18.91+0.16 (+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.2,597,65930 Mar 202410.31%49,121,731
Morgan Stanley2,075,40830 Mar 20248.23%39,245,964
Allspring Global Investments Holdings, LLC899,63830 Mar 20243.57%17,012,154
UBS Group AG805,71530 Mar 20243.20%15,236,070
Pathstone Holdings, LLC717,90430 Mar 20242.85%13,575,564
Karpus Management, Inc.659,06730 Mar 20242.61%12,462,956
Stifel Financial Corporation453,57630 Mar 20241.80%8,577,122
Wells Fargo & Company364,98030 Mar 20241.45%6,901,771
Equitable Holdings, Inc.305,94530 Mar 20241.21%5,785,419
Royal Bank of Canada287,59330 Mar 20241.14%5,438,383

Top mutual fund holders

HolderSharesDate reported% outValue
Exchange Listed Fds Tr-Saba Closed-End Funds ETF247,71028 Feb 20240.98%4,684,196
First Trust Income Opportunity ETF58,43429 Apr 20240.23%1,104,986
Saba Capital Income & Opportunities Fund II50,92730 Jan 20240.20%963,029
Cornerstone Strategic Value Fund13,32630 Mar 20240.05%251,994
Saba Capital Income & Opportunities Fd9,47130 Jan 20240.04%179,096
Cornerstone Total Return Fund4,84730 Mar 20240.02%91,656
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF2,51430 Jan 20240.01%47,539