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Disclosery

ASGI ABRDN GLOBAL INFRA INCOME FU

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COM SHS BEN INT (fund), issuer CIK 1793855

81 managers (81 13F filers) reported a position in ASGI shares at 2025-03-31, 8,529,705 shares in all. 10 filers opened a position and 14 filers sold out during the quarter.

Managers
81
13F filers
81
New
10
Added
30
Reduced
21
Sold out
14
Shares held by filers
8,529,705

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 STANLEY2,103,363$38.7M<0.01%+675,18213F-HRTimelineGroup
Saba Capital Management, L.P.in group Saba Capital Management, L.P.976,775$18M0.49%-1,596,34013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…770,421$14.2M0.25%+3,58913F-HRTimelineGroup
UBS Group AGin group UBS Group AG764,574$14.1M<0.01%-49,66513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN582,168$10.7M<0.01%+82,09813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.497,867$9.16M0.09%+60,62413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP390,608$7.18M0.01%+45,93813F-HRTimelineGroup
LPL Financial LLC233,112$4.29M<0.01%+9,07213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC199,068$3.66M<0.01%+105,79513F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC196,033$3.61M0.07%+179,76013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP152,790$2.81M<0.01%+4,65813F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA145,034$2.67M<0.01%-156,20213F-HR/ATimelineGroup
COMERICA BANK120,811$2.22M0.01%+64,10113F-HRTimeline
Cornerstone Advisors, LLC112,668$2.07M0.09%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC93,994$1.73M<0.01%+14,13713F-HRTimelineGroup
Old Port Advisors86,731$1.59M0.47%-4,94113F-HRTimeline
Smith Asset Management Co., LLC79,198$1.46M1.37%-89213F-HRTimeline
Shaker Financial Services, LLC76,829$1.41M0.55%+34,31513F-HRTimeline
Capital Investment Advisors, LLC71,582$1.32M0.03%-1,96713F-HRTimeline
Invesco Ltd.in group Invesco Ltd.59,047$1.09M<0.01%-17,79013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC48,559$893K<0.01%+1,52613F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…45,503$837K0.07%+19,92613F-HRTimeline
WealthShield Partners, LLC41,918$771K0.1%+1,03413F-HRTimeline
Steward Partners Investment Advisory, L…40,827$751K0.01%+90913F-HRTimeline
Karpus Management, Inc.38,540$709K0.02%-41,23313F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …37,335$687K0.01%+15,65013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.37,165$683K<0.01%-4,40913F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…34,403$633K0.06%+18,61813F-HRTimelineGroup
UHLMANN PRICE SECURITIES, LLC28,723$528K0.39%+1,09913F-HRTimeline
Cambridge Investment Research Advisors,…28,330$521K<0.01%+63113F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC25,023$460K<0.01%-94313F-HRTimelineGroup
Keeley-Teton Advisors, LLC25,021$460K0.06%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.24,107$443K0.01%+4,99813F-HRTimelineGroup
Cetera Investment Advisers23,991$441K<0.01%+1,57913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.20,837$383K<0.01%new13F-HRTimelineGroup
Centurion Wealth Management LLC21,128$370K0.12%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC19,553$360K<0.01%-4,27313F-HRTimelineGroup
Retirement Planning Co of New England, …17,132$315K0.16%+72013F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/16,496$303K<0.01%-122,43613F-HRTimelineGroup
K2 PRINCIPAL FUND, L.P.15,000$276K0.04%+5,00013F-HRTimeline
CoreCap Advisors, LLC14,850$273K0.01%+10,75013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC13,046$262K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,204$261K<0.01%+4,04913F-HR/ATimelineGroup
DOVER ADVISORS, LLC13,950$257K0.11%new13F-HRTimeline
Institute for Wealth Management, LLC.13,584$250K0.03%-82013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,931$238K<0.01%-3,53713F-HRTimeline
CORRADO ADVISORS, LLC12,930$238K0.16%+4313F-HRTimeline
Walleye Capital LLCin group Walleye Capital LLC12,528$230K<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC11,859$218K0.01%-10,27313F-HRTimelineGroup
NWF Advisory Services Inc.11,779$217K0.03%new13F-HRTimeline
Private Advisor Group, LLC11,683$215K<0.01%-32,34613F-HRTimeline
Mariner, LLCin group Mariner, LLC11,622$214K<0.01%-2,33113F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd11,596$213K0.01%new13F-HRTimelineGroup
Smart Portfolios, LLC10,803$199K0.22%013F-HRTimeline
RFG Advisory, LLC10,438$192K0.01%new13F-HRTimeline
Catalina Capital Group, LLC10,027$184K0.12%013F-HRTimeline
GPS Wealth Strategies Group, LLC6,750$124K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC5,011$92K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.4,626$85.1K<0.01%+3,75813F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,790$51.3K<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC1,957$36K0.02%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,303$24K<0.01%-3613F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,000$18.4K<0.01%013F-HRTimelineGroup
Park Square Financial Group, LLC884$16.3K0.01%-15313F-HRTimeline
Garde Capital, Inc.775$14.3K<0.01%new13F-HRTimeline
FSA Wealth Management LLC664$12.2K0.01%013F-HRTimeline
North Star Investment Management Corp.655$12K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.516$9.49K<0.01%+7013F-HRTimeline
Kimelman & Baird, LLC500$9.2K<0.01%013F-HRTimeline
WPG Advisers, LLC469$8.62K0.01%+26513F-HRTimeline
NewEdge Advisors, LLC370$6.81K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC312$5.47K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\235$4.32K<0.01%-8513F-HRTimelineGroup
LANARK FINANCIAL, INC.235$4K<0.01%new13F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT190$3.49K<0.01%013F-HRTimeline
SIGNATUREFD, LLC132$2.43K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC120$2.1K<0.01%013F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC109$2K<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8$147<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.
Creekmur Asset Management LLC0$00%-113F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.