Canada markets open in 6 hours 50 minutes

Abrdn Global Infrastructure Income Fund (ASGI)

NYSE - Nasdaq Real Time Price. Currency in USD
Add to watchlist
17.87+0.11 (+0.61%)
At close: 03:59PM EDT
Insider Roster
Insider Transactions

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%40,195,758
Morgan Stanley1,779,986Dec 30, 20237.06%31,805,322
Allspring Global Investments Holdings, LLC899,638Mar 30, 20243.57%16,075,001
UBS Group AG814,817Dec 30, 20233.23%14,559,394
Pathstone Holdings, LLC670,843Dec 30, 20232.66%11,986,823
Karpus Management, Inc.648,533Dec 30, 20232.57%11,588,181
1607 Capital Partners, LLC451,085Dec 30, 20231.79%8,060,121
Stifel Financial Corporation441,289Dec 30, 20231.75%7,885,084
Wells Fargo & Company420,409Dec 30, 20231.67%7,511,993
Cornerstone Advisors, LLC275,873Dec 30, 20231.09%4,929,381

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Exchange Listed Fds Tr-Saba Closed-End Funds ETF247,710Feb 28, 20240.98%4,426,156
Cornerstone Strategic Value Fund165,832Dec 30, 20230.66%2,963,135
Cornerstone Total Return Fund110,041Dec 30, 20230.44%1,966,245
First Trust Income Opportunity ETF56,528Mar 30, 20240.22%1,010,059
Saba Capital Income & Opportunities Fund II50,927Jan 30, 20240.20%909,978
AQR Funds-AQR Diversified Arbitrage Fd25,045Dec 30, 20230.10%447,511
Saba Capital Income & Opportunities Fd9,471Jan 30, 20240.04%169,230
Calamos ETF Tr-Calamos CEF Income & Arbitrage ETF2,514Jan 30, 20240.01%44,920