ASGI
abrdn Global Infrastructure Income Fund
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
abrdn Global Infrastructure Income Fund
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
No N-PORT holders.
Largest filed tie
0
filed ties
—
No thesis.
—
abrdn Global Infrastructure Income Fund
20.51
+0.07 · +0.33%
post 20.51 0.00%
Expected move
No implied move.
News
News| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Morgan StanleyMorgan Stanley | $41.0M | 25.19% | −11.81% | |
| 2 | AXA America HoldingsAXA America | $27.8M | 17.08% | +28.16% | |
| 3 | UBS GroupUBS | $14.8M | 9.08% | −9.43% | |
| 4 | Wells FargoWells Fargo | $11.5M | 7.04% | +6.56% | |
| 5 | LPL FinancialLPL Financial | $7.3M | 4.46% | −1.87% | |
| 6 | Stifel FinancialStifel Financial | $5.9M | 3.60% | −11.66% | |
| 7 | Ameriprise FinancialAmeriprise Financial | $5.4M | 3.34% | +5.87% | |
| 8 | Raymond James FinancialRaymond James Financial | $3.7M | 2.30% | −10.99% | |
| 9 | Royal Bank of CanadaRoyal Bank of Canada | $3.4M | 2.11% | −0.42% | |
| 10 | Hennion & Walsh Asset ManagementHennion & Walsh | $3.3M | 2.04% | +52.88% | |
| 11 | Fifth Third BancorpFifth Third Bancorp | $2.8M | 1.75% | −0.03% | |
| 12 | First Trust AdvisorsFirst Trust | $2.6M | 1.59% | −17.22% | |
| 13 | Wiley Bros.-Aintree CapitalWiley Bros.-Aintree Capital | $2.2M | 1.34% | +6.05% | |
| 14 | Cetera Investment AdvisersCetera Investment | $2.1M | 1.27% | +19.22% | |
| 15 | InvescoInvesco | $1.9M | 1.18% | −0.96% | |
| 16 | Advisor Group HoldingsAdvisor | $1.6M | 0.96% | +32.60% | |
| 17 | Capital Investment AdvisorsCapital Investment | $1.4M | 0.84% | −0.48% | |
| 18 | Smith Asset ManagementSmith | $1.3M | 0.81% | −3.69% | |
| 19 | Advisory AdvocatesAdvisory Advocates | $1.3M | 0.81% | +3.50% | |
| 20 | Baird Financial GroupBaird Financial | $1.3M | 0.78% | +1.13% | |
| 21 | Stratos Wealth PartnersStratos Wealth Partners | $1.2M | 0.71% | +1.17% | |
| 22 | Steward Partners Investment AdvisorySteward Partners Investment Advisory | $1.1M | 0.70% | −0.77% | |
| 23 | International Assets Investment ManagementInternational Assets | $1.1M | 0.67% | −13.19% | |
| 24 | Commonwealth Equity ServicesCommonwealth Equity Services | $1.1M | 0.64% | −5.89% | |
| 25 | Old Port AdvisorsOld Port | $1.0M | 0.62% | −7.28% |
94 managers report $162.9M of abrdn Global Infrastructure Income Fund on form 13F for the quarter ended Jun 30 '26. 13 of them hold 80% of it; Morgan Stanley is largest at 25.19%.