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Disclosery

ASGI ABRDN GLOBAL INFRA INCOME FU

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COM SHS BEN INT (fund), issuer CIK 1793855

92 managers (93 13F filers) reported a position in ASGI shares at 2025-12-31, 7,983,417 shares in all. 25 filers opened a position and 10 filers sold out during the quarter.

Managers
92
13F filers
93
New
25
Added
31
Reduced
21
Sold out
10
Shares held by filers
7,983,417

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 STANLEY2,223,918$49.7M<0.01%-52,10513F-HR/ATimelineGroup
Penserra Capital Management LLCin group Penserra Capital Management L…877,307$19.6M0.23%+81,18813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding764,483$17.1M+8,777Timeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.694,961$15.5M0.11%+64,54913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN490,514$11M<0.01%+26,71413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP390,477$8.73M0.01%-1,03513F-HRTimelineGroup
LPL Financial LLC301,329$6.74M<0.01%-14,26213F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC184,952$4.14M<0.01%+11,54913F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP168,872$3.78M<0.01%-22413F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA142,589$3.19M<0.01%+22413F-HRTimelineGroup
COMERICA BANK122,694$2.74M0.01%-17913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC98,679$2.21M<0.01%+4,59913F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.85,542$1.91M0.07%+24,52413F-HRTimeline
EVOLVE PRIVATE WEALTH, LLC80,669$1.82M0.11%13F-HRTimeline
Invesco Ltd.in group Invesco Ltd.80,328$1.8M<0.01%+5,85513F-HRTimelineGroup
Capital Investment Advisors, LLC68,338$1.53M0.02%-2,37013F-HRTimeline
Cetera Investment Advisers67,100$1.5M<0.01%+11,22813F-HRTimeline
Smith Asset Management Co., LLC59,649$1.33M1.1%-2,42413F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…55,339$1.24M0.08%+3,20013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.55,074$1.23M<0.01%-23213F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.53,687$1.2M<0.01%+10,28813F-HRTimelineGroup
Old Port Advisors48,859$1.09M0.27%-4,23513F-HRTimeline
Steward Partners Investment Advisory, L…48,793$1.09M0.01%+2,25013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.48,633$1.09M0.01%-3,23513F-HRTimelineGroup
Advisory Advocates, LLC48,461$1.08M1.08%13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC46,332$1.04M<0.01%+15,18013F-HRTimeline
Closed-End Fund Advisors, Inc.45,713$1.02M0.6%13F-HRTimeline
WealthShield Partners, LLC42,827$958K0.11%+27813F-HRTimeline
Successful Portfolios LLC40,457$871K0.44%new13F-HRTimeline
&PARTNERS34,054$761K<0.01%new13F-HRTimeline
Advisors Asset Management, Inc.32,296$722K0.01%+11,83513F-HR/ATimeline
UHLMANN PRICE SECURITIES, LLC30,877$690K0.41%+59813F-HRTimeline
Integrated Wealth Concepts LLC30,288$677K0.01%new13F-HRTimeline
Centurion Wealth Management LLC30,159$674K0.15%+2,02413F-HRTimeline
Global Retirement Partners, LLC26,624$595K0.01%new13F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)25,021$559K0.01%013F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,904$423K<0.01%+3813F-HRTimelineGroup
DOVER ADVISORS, LLC18,698$422K0.16%new13F-HRTimeline
Retirement Planning Co of New England, …18,028$403K0.16%+27913F-HRTimeline
ASHTON THOMAS SECURITIES, LLC17,900$400K0.08%-1,20013F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …16,639$372K0.01%-23,85513F-HRTimelineGroup
LEAVELL INVESTMENT MANAGEMENT, INC.12,900$291K0.01%013F-HRTimeline
CORRADO ADVISORS, LLC13,015$291K0.15%+2213F-HRTimeline
Perigon Wealth Management, LLC12,994$291K0.01%+78513F-HRTimeline
Institute for Wealth Management, LLC.12,716$284K0.03%-12913F-HRTimeline
Moors & Cabot, Inc.12,641$283K0.01%new13F-HRTimeline
NWF Advisory Services Inc.12,279$275K0.03%+56313F-HRTimeline
Concorde Asset Management, LLC11,800$264K0.11%+95013F-HRTimeline
Catalina Capital Group, LLC11,077$248K0.15%+6113F-HRTimeline
Mariner, LLCin group Mariner, LLC10,935$245K<0.01%-2,03713F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC10,789$241K<0.01%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC10,539$236K<0.01%new13F-HRTimelineGroup
Bay Colony Advisory Group, Inc d/b/a Ba…10,164$227K0.03%+48713F-HRTimeline
Clearstead Advisors, LLC10,000$224K<0.01%new13F-HRTimeline
PFG Investments, LLC9,473$212K0.01%new13F-HRTimeline
K2 PRINCIPAL FUND, L.P.9,425$211K0.02%-5,57513F-HRTimeline
BLAIR WILLIAM & CO/IL9,392$210K<0.01%new13F-HRTimeline
Smart Portfolios, LLC9,176$205K0.2%new13F-HRTimeline
WESBANCO BANK INC9,000$201K0.01%new13F-HRTimeline
CoreCap Advisors, LLC6,760$151K0.01%-49913F-HRTimeline
CWM, LLCin group CWM, LLC6,726$150K<0.01%+713F-HRTimelineGroup
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…4,585$103K<0.01%-3,41813F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/4,511$101K<0.01%+86013F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management2,790$62.4K<0.01%013F-HRTimelineGroup
Quattro Advisors LLC2,770$61.9K0.05%13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…2,503$56K<0.01%-1,00013F-HRTimelineGroup
Eagle Bay Advisors LLC2,207$49.8K0.04%new13F-HRTimeline
Allworth Financial LP2,164$48.4K<0.01%+66413F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO2,031$45.4K<0.01%013F-HRTimelineGroup
Millstone Evans Group, LLC1,957$43.8K0.03%013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.1,772$39.6K<0.01%+1,40313F-HRTimelineGroup
Pinnacle Wealth Planning Services, Inc.1,642$36.7K<0.01%new13F-HRTimeline
Cresta Advisors, Ltd.874$19.5K0.01%new13F-HRTimeline
North Star Investment Management Corp.688$15.4K<0.01%+1313F-HRTimeline
WPG Advisers, LLC670$15K0.01%-213F-HRTimeline
Blue Trust, Inc.580$13K<0.01%-13513F-HRTimeline
WHITTIER TRUST CO578$12.5K<0.01%new13F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC489$10.9K<0.01%new13F-HRTimeline
Frazier Financial Advisors, LLC403$9K0.01%new13F-HRTimeline
NewEdge Advisors, LLC370$8.28K<0.01%013F-HRTimeline
Noble Wealth Management PBC348$7.78K<0.01%new13F-HRTimeline
Wilmington Savings Fund Society, FSB242$5.41K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\235$5.25K<0.01%013F-HRTimelineGroup
LANARK FINANCIAL, INC.235$5.25K<0.01%013F-HRTimeline
HARBOUR INVESTMENTS, INC.203$4.54K<0.01%new13F-HRTimeline
Federation des caisses Desjardins du Qu…189$4.23K<0.01%new13F-HRTimeline
SIGNATUREFD, LLC132$2.95K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA127$2.84K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC120$2.68K<0.01%013F-HRTimeline
HIGHLINE WEALTH PARTNERS LLC114$2.55K<0.01%-3613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…15$335<0.01%new13F-HRTimelineGroup
ASSETMARK, INCin group ASSETMARK, INC8$179<0.01%013F-HRTimelineGroup