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Abrdn Global Infrastructure Income Fund (ASGI)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.32+0.13 (+0.76%)
At close: 03:59PM EDT
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Major Holders

Currency in USD
Breakdown
0.01%% of Shares Held by All Insider
40.44%% of Shares Held by Institutions
40.45%% of Float Held by Institutions
72Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Saba Capital Management, L.P.2,249,557Dec 30, 20238.92%38,962,326
Morgan Stanley1,779,986Dec 30, 20237.06%30,829,356
Allspring Global Investments Holdings, LLC899,638Mar 30, 20243.57%15,581,729
UBS Group AG814,817Dec 30, 20233.23%14,112,630
Pathstone Holdings, LLC670,843Dec 30, 20232.66%11,619,000
Karpus Management, Inc.648,533Dec 30, 20232.57%11,232,591
1607 Capital Partners, LLC451,085Dec 30, 20231.79%7,812,792
Stifel Financial Corporation441,289Dec 30, 20231.75%7,643,125
Wells Fargo & Company420,409Dec 30, 20231.67%7,281,483
Cornerstone Advisors, LLC275,873Dec 30, 20231.09%4,778,120

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Exchange Listed Fds Tr-Saba Closed-End Funds ETF247,710Feb 28, 20240.98%4,290,337
Cornerstone Strategic Value Fund165,832Dec 30, 20230.66%2,872,210
Cornerstone Total Return Fund110,041Dec 30, 20230.44%1,905,910
First Trust Income Opportunity ETF54,007Feb 28, 20240.21%935,401
Saba Capital Income & Opportunities Fund II50,927Jan 30, 20240.20%882,055
AQR Funds-AQR Diversified Arbitrage Fd25,045Dec 30, 20230.10%433,779
Saba Capital Income & Opportunities Fd9,471Jan 30, 20240.04%164,037
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF2,514Jan 30, 20240.01%43,542