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Disclosery

ASGI ABRDN GLOBAL INFRA INCOME FU

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COM SHS BEN INT (common), issuer CIK 1793855

94 managers (95 13F filers) reported a position in ASGI shares at 2026-06-30, 7,007,779 shares in all. 15 filers opened a position and 12 filers sold out during the quarter.

Managers
94
13F filers
95
New
15
Added
21
Reduced
31
Sold out
12
Shares held by filers
7,007,779

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MORGAN STANLEYin group MORGAN STANLEY1,764,869$41M<0.01%-236,41013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.1,196,660$27.8M0.17%+262,94013F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding636,625$14.8M-66,237Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN493,108$11.5M<0.01%+30,34513F-HRTimelineGroup
LPL Financial LLC312,445$7.26M<0.01%-5,94213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP252,201$5.86M<0.01%-33,29313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC233,704$5.43M<0.01%+12,95013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC161,154$3.75M<0.01%-19,90613F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA148,025$3.44M<0.01%-62913F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.142,637$3.32M0.09%+49,33913F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…122,485$2.85M<0.01%-3813F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP111,568$2.59M<0.01%-23,21113F-HRTimelineGroup
&PARTNERS93,837$2.18M0.01%+5,35713F-HRTimeline
Cetera Investment Advisers88,938$2.07M<0.01%+14,34013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.82,490$1.92M<0.01%-79813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.67,501$1.57M<0.01%+16,59413F-HRTimelineGroup
Capital Investment Advisors, LLC59,200$1.38M0.02%-28313F-HRTimeline
Smith Asset Management Co., LLC56,489$1.31M1.03%-2,16513F-HRTimeline
Advisory Advocates, LLC56,471$1.31M1.13%+1,91013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.54,586$1.27M<0.01%+60913F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.49,608$1.15M0.01%+57513F-HRTimelineGroup
Steward Partners Investment Advisory, L…48,945$1.14M0.01%-37813F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…47,174$1.09M0.07%-7,16513F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC45,164$1.05M<0.01%-2,82713F-HRTimeline
Old Port Advisors43,461$1.01M0.2%-3,41013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC41,522$965K<0.01%-38,60213F-HRTimelineGroup
Successful Portfolios LLC39,957$922K0.43%-20013F-HRTimeline
Advisors Asset Management, Inc.34,590$804K0.01%+313F-HRTimeline
Sanctuary Advisors, LLC30,059$699K<0.01%new13F-HRTimeline
IMC-Chicago, LLC27,442$638K0.01%new13F-HRTimeline
Global Retirement Partners, LLC25,882$602K0.01%13F-HRTimeline
Centurion Wealth Management LLC25,708$598K0.14%-4,24313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC24,924$579K<0.01%-5,96813F-HRTimelineGroup
READYSTATE ASSET MANAGEMENT LP24,693$574K0.02%new13F-HRTimeline
Closed-End Fund Advisors, Inc.21,126$491K0.48%-4,69013F-HRTimeline
PFG Investments, LLC20,574$478K0.02%+11,04513F-HRTimeline
Retirement Planning Co of New England, …19,465$453K0.16%+83813F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …19,424$452K<0.01%+1,24513F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…19,399$451K<0.01%+4,89913F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,531$431K<0.01%-8,88513F-HRTimelineGroup
DOVER ADVISORS, LLC18,698$422K0.17%-4,80013F-HRTimeline
Moors & Cabot, Inc.15,187$353K0.01%+1,03513F-HRTimeline
Cambridge Investment Research Advisors,…13,292$309K<0.01%new13F-HR/ATimeline
Bay Colony Advisory Group, Inc d/b/a Ba…13,227$308K0.03%+1,57313F-HRTimeline
CORRADO ADVISORS, LLC13,090$304K0.14%+3313F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.12,900$300K0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd12,604$293K<0.01%new13F-HRTimelineGroup
Institute for Wealth Management, LLC.12,463$290K0.03%-26013F-HRTimeline
NWF Advisory Services Inc.12,279$285K0.03%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC11,693$272K<0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC11,511$268K<0.01%-55813F-HRTimeline
Concorde Asset Management, LLC11,200$260K0.15%-50013F-HRTimeline
FAS Wealth Partners, Inc.10,325$240K0.01%013F-HRTimeline
Clearstead Advisors, LLC10,000$232K<0.01%013F-HRTimeline
WEDBUSH SECURITIES INC9,611$223K0.01%new13F-HRTimeline
BLAIR WILLIAM & CO/IL9,392$218K<0.01%013F-HRTimeline
Stonebridge Financial Group, LLC/CA8,855$205K0.03%13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…5,753$134K<0.01%-68513F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,139$96.2K<0.01%+25913F-HRTimelineGroup
CoreCap Advisors, LLC3,500$81.4K<0.01%013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…2,923$68K<0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,790$64.9K<0.01%013F-HRTimelineGroup
Quantum Portfolio Management LLC2,413$56.1K0.02%new13F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,031$47.2K<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC1,957$45.5K0.02%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,772$41.2K<0.01%-10413F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,503$34.9K<0.01%013F-HRTimelineGroup
Allworth Financial LP1,500$34.9K<0.01%-66413F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC1,435$33.4K<0.01%new13F-HRTimelineGroup
North Star Investment Management Corp.736$17.1K<0.01%+2113F-HRTimeline
Arax Advisory Partners688$16K<0.01%new13F-HRTimeline
WHITTIER TRUST CO578$13.4K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.522$12.1K<0.01%+1113F-HRTimeline
COMPASS FINANCIAL MANAGEMENT LLC500$11.9K<0.01%13F-HRTimeline
Pinnacle Wealth Planning Services, Inc.425$9.88K<0.01%-20313F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.371$8.63K<0.01%new13F-HRTimeline
NewEdge Advisors, LLC370$8.61K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP350$7.97K<0.01%new13F-HRTimelineGroup
SALEM INVESTMENT COUNSELORS INC300$6.97K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\235$5.46K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.235$5.46K<0.01%013F-HRTimeline
Wilmington Savings Fund Society, FSB232$5.39K<0.01%-3,50513F-HRTimeline
Cape Investment Advisory, Inc.200$4.65K<0.01%new13F-HRTimeline
WPG Advisers, LLC193$4.49K<0.01%-8613F-HRTimeline
Federation des caisses Desjardins du Qu…189$4.39K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC175$4.07K<0.01%013F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC155$3.62K<0.01%013F-HRTimeline
SIGNATUREFD, LLC132$3.07K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA127$2.95K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC120$2.79K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC120$2.79K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.88$2.05K<0.01%013F-HRTimeline
Integrated Wealth Concepts LLC46$1.07K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8$186<0.01%013F-HRTimelineGroup