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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 2025-09-30, 7,436,126 shares in all. 10 filers opened a position and 10 filers sold out during the quarter.

Managers
76
13F filers
76
New
10
Added
27
Reduced
15
Sold out
10
Shares held by filers
7,436,126

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 STANLEY2,276,023$48.1M<0.01%-207,67013F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…796,119$16.8M0.2%+2,23713F-HRTimelineGroup
UBS Group AGin group UBS Group AG755,706$16M<0.01%-1,39813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.630,412$13.3M0.1%+73,22113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN463,800$9.8M<0.01%+30,12613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP391,512$8.27M0.01%+12,38713F-HRTimelineGroup
LPL Financial LLC315,591$6.67M<0.01%+29,13513F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC173,403$3.66M<0.01%-41,98413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP169,096$3.57M<0.01%+16,71713F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA142,365$3.01M<0.01%-1,09513F-HRTimelineGroup
COMERICA BANK122,873$2.6M0.01%+1,93013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC94,080$1.99M<0.01%+2,03613F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.74,473$1.57M<0.01%+10,11313F-HRTimelineGroup
Capital Investment Advisors, LLC70,708$1.49M0.02%013F-HRTimeline
Smith Asset Management Co., LLC62,073$1.31M1.12%-7,33313F-HRTimeline
Hennion & Walsh Asset Management, Inc.61,018$1.29M0.05%+23,33613F-HRTimeline
Cetera Investment Advisers55,872$1.18M<0.01%+30,54913F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.55,306$1.17M<0.01%-56113F-HRTimelineGroup
Old Port Advisors53,094$1.12M0.28%-13,29113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.51,868$1.1M0.01%+37,12513F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…52,139$1.07M0.09%013F-HRTimeline
Steward Partners Investment Advisory, L…46,543$983K0.01%+4,11613F-HRTimeline
WealthShield Partners, LLC42,549$899K0.1%-27513F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.43,399$899K<0.01%+77413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …40,494$856K0.01%+4213F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC31,152$658K<0.01%-17,52113F-HRTimeline
UHLMANN PRICE SECURITIES, LLC30,279$640K0.39%+81113F-HRTimeline
Centurion Wealth Management LLC28,135$594K0.14%+73013F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)25,021$529K0.01%013F-HRTimelineGroup
Advisors Asset Management, Inc.20,461$432K0.01%new13F-HR/ATimeline
ASHTON THOMAS SECURITIES, LLC19,100$404K0.06%013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,866$399K<0.01%+5713F-HRTimelineGroup
Retirement Planning Co of New England, …17,749$375K0.15%+33813F-HRTimeline
K2 PRINCIPAL FUND, L.P.15,000$317K0.03%013F-HRTimeline
CORRADO ADVISORS, LLC12,993$275K0.15%+3113F-HRTimeline
Mariner, LLCin group Mariner, LLC12,972$274K<0.01%-80513F-HRTimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…12,806$273K<0.01%-4513F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.12,900$273K0.01%new13F-HRTimeline
Institute for Wealth Management, LLC.12,845$271K0.03%-74413F-HRTimeline
Perigon Wealth Management, LLC12,209$258K0.01%-10813F-HRTimeline
NWF Advisory Services Inc.11,716$248K0.03%013F-HRTimeline
Catalina Capital Group, LLC11,016$233K0.14%-3213F-HRTimeline
Concorde Asset Management, LLC10,850$227K0.1%13F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…9,677$204K0.02%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…8,003$169K<0.01%-10,09813F-HRTimelineGroup
CoreCap Advisors, LLC7,259$153K0.01%+1,25913F-HRTimeline
Ameritas Advisory Services, LLCin group Ameritas Investment Partners,…6,857$145K0.01%013F-HRTimelineGroup
GPS Wealth Strategies Group, LLC6,750$143K0.02%013F-HRTimeline
CWM, LLCin group CWM, LLC6,719$142K<0.01%+1,31313F-HRTimelineGroup
Advisory Services Network, LLC4,684$99K<0.01%new13F-HRTimeline
Wealthspire Advisors, LLC3,987$84.2K<0.01%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/3,651$77.1K<0.01%+1,15613F-HR/ATimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,503$74K<0.01%+2,20013F-HRTimelineGroup
NFSG Corp3,073$64.9K0.01%013F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,790$59K<0.01%013F-HRTimelineGroup
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,031$42.9K<0.01%+1,08413F-HRTimelineGroup
Millstone Evans Group, LLC1,957$41.4K0.03%013F-HRTimeline
Cloud Capital Management, LLC1,625$34K0.02%new13F-HRTimeline
Allworth Financial LP1,500$31.7K<0.01%013F-HRTimeline
Blue Trust, Inc.715$15.1K<0.01%new13F-HRTimeline
North Star Investment Management Corp.675$14.3K<0.01%+2013F-HRTimeline
WPG Advisers, LLC672$14.2K0.01%+713F-HRTimeline
FSA Wealth Management LLC664$14K0.01%013F-HRTimeline
Kimelman & Baird, LLC500$10.6K<0.01%013F-HRTimeline
NewEdge Advisors, LLC370$7.83K<0.01%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.369$7.8K<0.01%new13F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC312$6.59K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\235$4.97K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.235$4.96K<0.01%013F-HRTimeline
HOLLENCREST CAPITAL MANAGEMENT190$4.01K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC150$3.17K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC132$2.79K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA127$2.68K<0.01%new13F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC120$2.54K<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8$169<0.01%013F-HRTimelineGroup
Creekmur Asset Management LLC0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.