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Disclosery

ASGI ABRDN GLOBAL INFRA INCOME FU

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COM SHS BEN INT (fund), issuer CIK 1793855

76 managers (76 13F filers) reported a position in ASGI shares at 2025-06-30, 7,513,857 shares in all. 11 filers opened a position and 15 filers sold out during the quarter.

Managers
76
13F filers
76
New
11
Added
26
Reduced
19
Sold out
15
Shares held by filers
7,513,857

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 STANLEY2,483,693$50.6M<0.01%+380,33013F-HRTimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…793,882$16.2M0.23%+23,46113F-HRTimelineGroup
UBS Group AGin group UBS Group AG757,104$15.4M<0.01%-7,47013F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.557,191$11.4M0.09%+59,32413F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN433,674$8.84M<0.01%-148,49413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP379,125$7.73M0.01%-11,48313F-HRTimelineGroup
LPL Financial LLC286,456$5.84M<0.01%+53,34413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC215,387$4.39M<0.01%+16,31913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP152,379$3.11M<0.01%-41113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA143,460$2.92M<0.01%-1,57413F-HR/ATimelineGroup
COMERICA BANK120,943$2.46M0.01%+13213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC92,044$1.88M<0.01%-1,95013F-HRTimelineGroup
Capital Investment Advisors, LLC70,708$1.44M0.03%-87413F-HR/ATimeline
Smith Asset Management Co., LLC69,406$1.41M1.22%-9,79213F-HRTimeline
Old Port Advisors66,385$1.35M0.37%-20,34613F-HRTimeline
Cornerstone Advisors, LLC64,993$1.32M0.05%-47,67513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.64,360$1.31M<0.01%+5,31313F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.55,867$1.14M<0.01%+35,03013F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…52,139$1.06M0.09%+6,63613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC48,673$992K<0.01%+11413F-HRTimeline
WealthShield Partners, LLC42,824$873K0.11%+90613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.42,625$869K<0.01%+5,46013F-HR/ATimelineGroup
Steward Partners Investment Advisory, L…42,427$865K0.01%+1,60013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …40,452$824K0.01%+3,11713F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.37,682$768K0.03%new13F-HRTimeline
UHLMANN PRICE SECURITIES, LLC29,468$601K0.43%+74513F-HRTimeline
Centurion Wealth Management LLC27,405$559K0.16%+6,27713F-HRTimeline
Cetera Investment Advisers25,323$516K<0.01%+1,33213F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)25,021$510K0.01%new13F-HRTimelineGroup
StoneX Group Inc.in group StoneX Group Inc.21,728$443K0.02%new13F-HRTimelineGroup
ASHTON THOMAS SECURITIES, LLC19,100$389K0.09%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,809$383K<0.01%-74413F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…18,101$369K<0.01%new13F-HR/ATimelineGroup
Retirement Planning Co of New England, …17,411$355K0.16%+27913F-HRTimeline
DOVER ADVISORS, LLC15,600$318K0.14%+1,65013F-HRTimeline
K2 PRINCIPAL FUND, L.P.15,000$306K0.06%013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.14,743$300K<0.01%-9,36413F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC13,777$281K<0.01%+2,15513F-HRTimelineGroup
Institute for Wealth Management, LLC.13,589$277K0.03%+513F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,851$265K<0.01%-8013F-HRTimeline
CORRADO ADVISORS, LLC12,962$264K0.16%+3213F-HRTimeline
Perigon Wealth Management, LLC12,317$251K0.01%new13F-HRTimeline
NWF Advisory Services Inc.11,716$239K0.03%-6313F-HRTimeline
Catalina Capital Group, LLC11,048$225K0.15%+1,02113F-HRTimeline
Smart Portfolios, LLC10,803$220K0.22%013F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,857$140K0.01%new13F-HRTimelineGroup
GPS Wealth Strategies Group, LLC6,750$138K0.02%013F-HRTimeline
CoreCap Advisors, LLC6,000$122K<0.01%-8,85013F-HRTimeline
CWM, LLCin group CWM, LLC5,406$110K<0.01%+39513F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC4,162$84.8K<0.01%-191,87113F-HRTimelineGroup
Geneos Wealth Management Inc.3,721$75.8K<0.01%-90513F-HRTimeline
NFSG Corp3,073$62.6K0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,790$56.9K<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/2,495$50.8K<0.01%-14,00113F-HRTimelineGroup
Millstone Evans Group, LLC1,957$39.9K0.03%013F-HRTimeline
Allworth Financial LP1,500$30.6K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,303$26.6K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO947$19.3K<0.01%new13F-HRTimelineGroup
Garde Capital, Inc.775$15.8K<0.01%013F-HRTimeline
Park Square Financial Group, LLC716$14.6K0.01%-16813F-HRTimeline
WPG Advisers, LLC665$13.6K0.01%+19613F-HRTimeline
FSA Wealth Management LLC664$13.5K0.01%013F-HRTimeline
North Star Investment Management Corp.655$13.3K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.638$13K<0.01%+12213F-HRTimeline
Kimelman & Baird, LLC500$10.2K<0.01%013F-HRTimeline
NewEdge Advisors, LLC370$7.55K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC312$6.36K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\235$4.79K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.235$4K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT190$3.87K<0.01%013F-HRTimeline
SIGNATUREFD, LLC132$2.69K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC120$2.45K<0.01%013F-HRTimeline
MAI Capital Management30$612<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8$163<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%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.