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Disclosery

ASGI ABRDN GLOBAL INFRA INCOME FU

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COM SHS BEN INT (fund), issuer CIK 1793855

90 managers (91 13F filers) reported a position in ASGI shares at 2026-03-31, 7,058,588 shares in all. 16 filers opened a position and 16 filers sold out during the quarter.

Managers
90
13F filers
91
New
16
Added
32
Reduced
24
Sold out
16
Shares held by filers
7,058,588

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 STANLEY2,001,279$44.7M<0.01%-222,63913F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.933,720$20.9M0.13%+238,75913F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding702,862$15.7M-61,621Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN462,763$10.3M<0.01%-27,75113F-HR/ATimelineGroup
LPL Financial LLC318,387$7.12M<0.01%+17,05813F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP285,494$6.38M0.01%-104,98313F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC220,754$4.94M<0.01%+122,07513F-HR/ATimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC181,060$4.05M<0.01%-3,89213F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA148,654$3.32M<0.01%+6,06513F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP134,779$3.01M<0.01%-34,09313F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…122,523$2.74M0.01%+122,50813F-HRTimelineGroup
Hennion & Walsh Asset Management, Inc.93,298$2.09M0.07%+7,75613F-HRTimeline
&PARTNERS88,480$1.98M0.01%+54,42613F-HRTimeline
Invesco Ltd.in group Invesco Ltd.83,288$1.86M<0.01%+2,96013F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC80,124$1.79M<0.01%+69,58513F-HRTimelineGroup
Cetera Investment Advisers74,598$1.67M<0.01%+7,49813F-HRTimeline
Capital Investment Advisors, LLC59,483$1.33M0.02%-8,85513F-HR/ATimeline
Smith Asset Management Co., LLC58,654$1.31M1.13%-99513F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…54,339$1.23M0.09%-1,00013F-HRTimeline
Advisory Advocates, LLC54,561$1.22M1.25%+6,10013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.53,977$1.21M<0.01%-1,09713F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.50,907$1.14M<0.01%-2,78013F-HRTimelineGroup
Steward Partners Investment Advisory, L…49,323$1.1M0.01%+53013F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.49,033$1.1M0.01%+40013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC47,991$1.07M<0.01%+1,65913F-HRTimeline
Old Port Advisors46,871$1.05M0.24%-1,98813F-HRTimeline
WealthShield Partners, LLC42,746$956K0.11%-8113F-HRTimeline
Successful Portfolios LLC40,157$867K0.48%-30013F-HRTimeline
Advisors Asset Management, Inc.34,587$773K0.01%+2,29113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC30,892$691K<0.01%+20,10313F-HRTimelineGroup
Centurion Wealth Management LLC29,951$670K0.15%-20813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC27,416$613K<0.01%+8,51213F-HRTimelineGroup
Closed-End Fund Advisors, Inc.25,816$577K0.59%-19,89713F-HRTimeline
HRT FINANCIAL LP25,473$569K<0.01%new13F-HRTimeline
GAMCO INVESTORS, INC. ET ALin group GAMCO Investors (Gabelli)25,021$559K0.01%013F-HRTimelineGroup
DOVER ADVISORS, LLC23,498$525K0.22%+4,80013F-HRTimeline
Shaker Financial Services, LLC22,800$510K0.18%new13F-HRTimeline
Retirement Planning Co of New England, …18,627$416K0.17%+59913F-HRTimeline
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …18,179$406K<0.01%+1,54013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,500$324K<0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC14,413$322K<0.01%+7,68713F-HRTimelineGroup
Moors & Cabot, Inc.14,152$316K0.01%+1,51113F-HRTimeline
CORRADO ADVISORS, LLC13,057$292K0.15%+4213F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.12,900$288K0.01%013F-HRTimeline
Institute for Wealth Management, LLC.12,723$284K0.03%+713F-HRTimeline
NWF Advisory Services Inc.12,279$275K0.03%013F-HRTimeline
Virtu Financial LLCin group Virtu Financial LLC12,270$274K0.01%new13F-HRTimelineGroup
Perigon Wealth Management, LLC12,069$270K<0.01%-92513F-HRTimeline
Concorde Asset Management, LLC11,700$262K0.13%-10013F-HRTimeline
Bay Colony Advisory Group, Inc d/b/a Ba…11,654$261K0.03%+1,49013F-HRTimeline
FAS Wealth Partners, Inc.10,325$231K0.01%new13F-HRTimeline
Clearstead Advisors, LLC10,000$224K<0.01%013F-HRTimeline
PFG Investments, LLC9,529$213K0.01%+5613F-HRTimeline
BLAIR WILLIAM & CO/IL9,392$210K<0.01%013F-HRTimeline
Smart Portfolios, LLC9,063$203K0.2%-11313F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…6,438$144K<0.01%new13F-HRTimelineGroup
Advisory Services Network, LLC4,634$104K<0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…3,880$86.8K<0.01%-70513F-HRTimelineGroup
Wilmington Savings Fund Society, FSB3,737$83.6K<0.01%+3,49513F-HRTimeline
CoreCap Advisors, LLC3,500$78.3K<0.01%-3,26013F-HRTimeline
BEACON INVESTMENT ADVISORY SERVICES, IN…2,923$65.4K<0.01%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management2,790$62.4K<0.01%013F-HRTimelineGroup
Allworth Financial LP2,164$48.4K<0.01%013F-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.1,876$41.9K<0.01%+10413F-HRTimelineGroup
Ascentis Independent Advisorsin group Ascentis Wealth Management, L…1,834$41K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,503$33.6K<0.01%-1,00013F-HRTimelineGroup
TD Waterhouse Canada Inc.1,461$33K<0.01%new13F-HRTimeline
North Star Investment Management Corp.715$16K<0.01%+2713F-HRTimeline
Pinnacle Wealth Planning Services, Inc.628$14K<0.01%-1,01413F-HRTimeline
WHITTIER TRUST CO578$13.4K<0.01%013F-HRTimeline
Noble Wealth Management PBC577$12.9K0.01%+22913F-HRTimeline
HARBOUR INVESTMENTS, INC.511$11.4K<0.01%+30813F-HRTimeline
NewEdge Advisors, LLC370$8.28K<0.01%013F-HR/ATimeline
WPG Advisers, LLC279$6.24K<0.01%-39113F-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
Federation des caisses Desjardins du Qu…189$4.23K<0.01%013F-HRTimeline
Private Wealth Asset Management, LLC175$3.91K<0.01%new13F-HRTimeline
WHITTIER TRUST CO OF NEVADA INC155$3.6K<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 LLC120$2.68K<0.01%+613F-HRTimeline
Root Financial Partners, LLC103$2.3K<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB95$2.12K<0.01%new13F-HRTimeline
Geneos Wealth Management Inc.88$1.97K<0.01%new13F-HRTimeline
Creative Capital Management Investments…29$648<0.01%new13F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8$179<0.01%013F-HRTimelineGroup