Who Owns abrdn Global Infrastructure Income Fund Stock?
NYSE: ASGIFinancial ServicesAsset ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 22.84%
- Held by insiders
- 0.01%
- Institutional holders
- 105
- Institutions 22.8%
- Insiders 0.0%
- Public and other 77.2%
Who owns abrdn Global Infrastructure Income Fund stock?
Institutional investors own about 22.8% of abrdn Global Infrastructure Income Fund's shares, spread across 105 institutions that file 13F reports. That level of institutional ownership is relatively low, leaving more of the stock with retail investors and insiders. Insiders, including executives, directors and large founding shareholders, hold 0.01% of ASGI.
The largest institutional holders are Morgan Stanley (5.58%), Equitable Holdings, Inc. (3.78%) and UBS Group AG (2.01%). Together, the top 10 institutions control 16.9% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their ASGI positions and 6 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of ASGI
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Morgan Stanley | 1.76M | 5.58% | -11.8% |
| Equitable Holdings, Inc. | 1.20M | 3.78% | +28.2% |
| UBS Group AG | 636.28K | 2.01% | -9.4% |
| Wells Fargo & Company | 493.11K | 1.56% | +6.6% |
| LPL Financial LLC | 312.44K | 0.99% | -1.9% |
| Stifel Financial Corporation | 252.20K | 0.80% | -11.7% |
| Ameriprise Financial, Inc. | 233.70K | 0.74% | +5.9% |
| Raymond James Financial, Inc. | 161.15K | 0.51% | -11.0% |
| Royal Bank of Canada | 148.03K | 0.47% | -0.4% |
| Hennion & Walsh Asset Management, Inc. | 142.64K | 0.45% | +52.9% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of ASGI
| Fund | Shares | % Held |
|---|---|---|
| First TRT Exch-Trd Fd. VIII-First TRT Income Opportunities ETF | 42.85K | 0.14% |
Frequently asked questions
Who is the largest shareholder of abrdn Global Infrastructure Income Fund?
Morgan Stanley is the largest institutional shareholder of ASGI, owning 5.58% of shares outstanding (1.76M shares) as of its latest 13F filing.
What percentage of abrdn Global Infrastructure Income Fund is owned by institutions?
Institutions own about 22.8% of ASGI shares and 22.8% of the public float.
How much of abrdn Global Infrastructure Income Fund do insiders own?
Insiders, such as officers and directors, own about 0.01% of ASGI shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.