abrdn Global Infrastructure Income Fund (ASGI) — Institutional Holders, Q2 2026
95 institutional investment managers reported a ASGI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $190.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ASGI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- EquitableAdded · +1,459,600 sh+$33.9M
- Hennion & Walsh Asset ManagementAdded · +49,339 sh+$1.1M
- WELLS FARGO & COMPANYAdded · +30,345 sh+$705.5K
- Sanctuary AdvisorsNew · +30,059 sh+$698.9K
- IMC-ChicagoNew · +27,442 sh+$638.0K
Biggest sellers
- MORGAN STANLEYTrimmed · -236,410 sh-$5.5M
- UBS Group AGTrimmed · -66,237 sh-$1.5M
- WealthShield PartnersSold out · -42,746 sh-$993.8K
- MILLENNIUM MANAGEMENTTrimmed · -38,602 sh-$897.5K
- STIFEL FINANCIALTrimmed · -33,293 sh-$774.1K
ASGI 13F holders ranked 1–95 of 95
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Equitable#1 · 2,393,320 sh | 2,393,320 | $55.6M | 0.21% | +156.3% |
| 2 | MORGAN STANLEY#2 · 1,764,869 sh | 1,764,869 | $41.0M | <0.01% | -11.8% |
| 3 | UBS Group AG#3 · 636,285 sh | 636,285 | $14.8M | <0.01% | -9.4% |
| 4 | WELLS FARGO & COMPANY#4 · 493,108 sh | 493,108 | $11.5M | <0.01% | +6.6% |
| 5 | LPL Financial#5 · 312,445 sh | 312,445 | $7.3M | <0.01% | -1.9% |
| 6 | STIFEL FINANCIAL#6 · 252,201 sh | 252,201 | $5.9M | <0.01% | -11.7% |
| 7 | AMERIPRISE FINANCIAL#7 · 233,704 sh | 233,704 | $5.4M | <0.01% | +5.9% |
| 8 | RAYMOND JAMES FINANCIAL#8 · 161,154 sh | 161,154 | $3.7M | <0.01% | -11.0% |
| 9 | ROYAL BANK OF CANADA#9 · 148,025 sh | 148,025 | $3.4M | <0.01% | -0.4% |
| 10 | Hennion & Walsh Asset Management#10 · 142,637 sh | 142,637 | $3.3M | — | +52.9% |
| 11 | FIFTH THIRD BANCORP#11 · 122,485 sh | 122,485 | $2.8M | <0.01% | 0.0% |
| 12 | FIRST ADVISORS#12 · 111,568 sh | 111,568 | $2.6M | <0.01% | -17.2% |
| 13 | WILEY BROS.-AINTREE CAPITAL#13 · 93,837 sh | 93,837 | $2.2M | <0.01% | +6.1% |
| 14 | Cetera Investment Advisers#14 · 88,938 sh | 88,938 | $2.1M | <0.01% | +19.2% |
| 15 | Invesco Ltd.#15 · 82,490 sh | 82,490 | $1.9M | <0.01% | -1.0% |
| 16 | OSAIC#16 · 67,501 sh | 67,501 | $1.6M | <0.01% | +32.6% |
| 17 | Capital Investment Advisors#17 · 59,200 sh | 59,200 | $1.4M | — | -0.5% |
| 18 | Smith Asset Management#18 · 56,489 sh | 56,489 | $1.3M | — | -3.7% |
| 19 | Advisory Advocates#19 · 56,471 sh | 56,471 | $1.3M | 1.13% | +3.5% |
| 20 | Baird Financial Group#20 · 54,586 sh | 54,586 | $1.3M | <0.01% | +1.1% |
| 21 | Stratos Wealth Partners, LTD.#21 · 49,608 sh | 49,608 | $1.2M | 0.01% | +1.2% |
| 22 | Steward Partners Investment Advisory#22 · 48,945 sh | 48,945 | $1.1M | <0.01% | -0.8% |
| 23 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#23 · 47,174 sh | 47,174 | $1.1M | 0.07% | -13.2% |
| 24 | COMMONWEALTH EQUITY SERVICES#24 · 45,164 sh | 45,164 | $1.1M | <0.01% | -5.9% |
| 25 | Old Port Advisors#25 · 43,461 sh | 43,461 | $1.0M | — | -7.3% |
| 26 | MILLENNIUM MANAGEMENT#26 · 41,522 sh | 41,522 | $965.4K | <0.01% | -48.2% |
| 27 | Successful Portfolios#27 · 39,957 sh | 39,957 | $922.2K | — | -0.5% |
| 28 | Advisors Asset Management#28 · 34,590 sh | 34,590 | $804.2K | 0.01% | 0.0% |
| 29 | Sanctuary Advisors#29 · 30,059 sh | 30,059 | $698.9K | <0.01% | New |
| 30 | IMC-Chicago#30 · 27,442 sh | 27,442 | $638.0K | <0.01% | New |
| 31 | Global Retirement Partners#31 · 25,882 sh | 25,882 | $601.8K | <0.01% | — |
| 32 | Centurion Wealth Management#32 · 25,708 sh | 25,708 | $597.7K | — | -14.2% |
| 33 | JANE STREET GROUP#33 · 24,924 sh | 24,924 | $579.5K | 0.00% | -19.3% |
| 34 | READYSTATE ASSET MANAGEMENT#34 · 24,693 sh | 24,693 | $574.1K | <0.01% | New |
| 35 | Closed-End Fund Advisors#35 · 21,126 sh | 21,126 | $491.2K | 0.48% | -18.2% |
| 36 | PFG Investments#36 · 20,574 sh | 20,574 | $478.4K | 0.02% | +115.9% |
| 37 | Retirement Planning of New England#37 · 19,465 sh | 19,465 | $452.6K | — | +4.5% |
| 38 | OPPENHEIMER#38 · 19,424 sh | 19,424 | $451.6K | — | +6.8% |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#39 · 19,399 sh | 19,399 | $451.0K | 0.00% | +33.8% |
| 40 | Kestra Advisory Services#40 · 18,531 sh | 18,531 | $430.9K | <0.01% | -32.4% |
| 41 | DOVER ADVISORS#41 · 18,698 sh | 18,698 | $421.9K | 0.17% | -20.4% |
| 42 | Moors & Cabot#42 · 15,187 sh | 15,187 | $353.1K | 0.01% | +7.3% |
| 43 | Cambridge Investment Research Advisors#43 · 13,292 sh | 13,292 | $309.0K | <0.01% | New |
| 44 | Bay Colony Advisory Group, d/b/a Bay Colony Advisors#44 · 13,227 sh | 13,227 | $307.5K | 0.03% | +13.5% |
| 45 | CORRADO ADVISORS#45 · 13,090 sh | 13,090 | $304.3K | 0.14% | +0.3% |
| 46 | LEAVELL INVESTMENT MANAGEMENT#46 · 12,900 sh | 12,900 | $299.9K | 0.01% | 0.0% |
| 47 | XTX Topco Ltd#47 · 12,604 sh | 12,604 | $293.0K | <0.01% | New |
| 48 | Institute for Wealth Management#48 · 12,463 sh | 12,463 | $289.8K | 0.03% | -2.0% |
| 49 | NWF Advisory Services#49 · 12,279 sh | 12,279 | $285.5K | — | 0.0% |
| 50 | CITADEL ADVISORS#50 · 11,693 sh | 11,693 | $271.9K | 0.00% | New |
| 51 | Perigon Wealth Management#51 · 11,511 sh | 11,511 | $267.6K | — | -4.6% |
| 52 | Concorde Asset Management#52 · 11,200 sh | 11,200 | $260.4K | 0.15% | -4.3% |
| 53 | FAS Wealth Partners#53 · 10,325 sh | 10,325 | $240.1K | 0.01% | 0.0% |
| 54 | Clearstead Advisors#54 · 10,000 sh | 10,000 | $232.5K | <0.01% | 0.0% |
| 55 | WEDBUSH SECURITIES#55 · 9,611 sh | 9,611 | $223.0K | — | New |
| 56 | BLAIR WILLIAM#56 · 9,392 sh | 9,392 | $218.4K | <0.01% | 0.0% |
| 57 | Stonebridge Financial Group#57 · 8,855 sh | 8,855 | $205.0K | 0.03% | — |
| 58 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#58 · 5,753 sh | 5,753 | $133.8K | <0.01% | -10.6% |
| 59 | Rockefeller Capital Management L.P.#59 · 4,139 sh | 4,139 | $96.2K | <0.01% | +6.7% |
| 60 | CoreCap Advisors#60 · 3,500 sh | 3,500 | $81.4K | — | 0.0% |
| 61 | BEACON INVESTMENT ADVISORY SERVICES#61 · 2,923 sh | 2,923 | $68.0K | — | 0.0% |
| 62 | Spire Wealth Management#62 · 2,790 sh | 2,790 | $64.9K | <0.01% | 0.0% |
| 63 | BROWN BROTHERS HARRIMAN#63 · 2,031 sh | 2,031 | $47.2K | <0.01% | 0.0% |
| 64 | Millstone Evans Group#64 · 1,957 sh | 1,957 | $45.5K | 0.02% | 0.0% |
| 65 | BlackRock#65 · 1,772 sh | 1,772 | $41.2K | 0.00% | -5.5% |
| 66 | PNC FINANCIAL SERVICES GROUP#66 · 1,503 sh | 1,503 | $34.9K | 0.00% | 0.0% |
| 67 | Allworth Financial#67 · 1,500 sh | 1,500 | $34.9K | <0.01% | -30.7% |
| 68 | ST GERMAIN D J#68 · 1,435 sh | 1,435 | $33.4K | <0.01% | New |
| 69 | North Star Investment Management#69 · 736 sh | 736 | $17.1K | <0.01% | +2.9% |
| 70 | SRS Capital Advisors#70 · 688 sh | 688 | $16.0K | <0.01% | New |
| 71 | WHITTIER#71 · 578 sh | 578 | $13.4K | <0.01% | 0.0% |
| 72 | HARBOUR INVESTMENTS#72 · 522 sh | 522 | $12.1K | <0.01% | +2.2% |
| 73 | COMPASS FINANCIAL MANAGEMENT#73 · 500 sh | 500 | $11.9K | <0.01% | — |
| 74 | Pinnacle Wealth Planning Services#74 · 425 sh | 425 | $9.9K | <0.01% | -32.3% |
| 75 | Thomas J. Herzfeld Advisors#75 · 371 sh | 371 | $8.6K | <0.01% | New |
| 76 | NewEdge Advisors#76 · 370 sh | 370 | $8.6K | 0.00% | New |
| 77 | JONES FINANCIAL COMPANIES LLLP#77 · 350 sh | 350 | $8.0K | 0.00% | New |
| 78 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#78 · 340 sh | 340 | $7.9K | 0.00% | 0.0% |
| 79 | SALEM INVESTMENT COUNSELORS#79 · 300 sh | 300 | $7.0K | — | New |
| 80 | US BANCORP \DE\#80 · 235 sh | 235 | $5.5K | 0.00% | 0.0% |
| 81 | NBC SECURITIES#81 · 235 sh | 235 | $5.5K | — | 0.0% |
| 82 | Wilmington Savings Fund Society, FSB#82 · 232 sh | 232 | $5.4K | — | -93.8% |
| 83 | Cape Investment Advisory#83 · 200 sh | 200 | $4.7K | — | New |
| 84 | WPG Advisers#84 · 193 sh | 193 | $4.5K | <0.01% | -30.8% |
| 85 | Federation des caisses Desjardins du Quebec#85 · 189 sh | 189 | $4.4K | 0.00% | 0.0% |
| 86 | Private Wealth Asset Management#86 · 175 sh | 175 | $4.1K | <0.01% | 0.0% |
| 87 | WHITTIER OF NEVADA#87 · 155 sh | 155 | $3.6K | <0.01% | 0.0% |
| 88 | SIGNATUREFD#88 · 132 sh | 132 | $3.1K | — | 0.0% |
| 89 | PRIVATE NA#89 · 127 sh | 127 | $3.0K | — | 0.0% |
| 90 | ARMSTRONG ADVISORY GROUP#90 · 120 sh | 120 | $2.8K | — | 0.0% |
| 91 | HIGHLINE WEALTH PARTNERS#91 · 120 sh | 120 | $2.8K | — | 0.0% |
| 92 | Geneos Wealth Management#92 · 88 sh | 88 | $2.0K | 0.00% | 0.0% |
| 93 | Integrated Wealth Concepts#93 · 46 sh | 46 | $1.1K | 0.00% | New |
| 94 | ASSETMARK#94 · 8 sh | 8 | $186.00 | — | 0.0% |
| 95 | Quantum Portfolio Management#95 · 2,413 sh | 2,413 | — | — | New |
Funds that sold out of ASGI in Q2 2026 (13)
Held ASGI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| WealthShield Partners42,746 sh | 42,746 | $955.8K |
| HRT FINANCIAL25,473 sh | 25,473 | $569.0K |
| GAMCO INVESTORS, ET AL25,021 sh | 25,021 | $559.5K |
| Shaker Financial Services22,800 sh | 22,800 | $509.8K |
| Virtu Financial12,270 sh | 12,270 | $274.0K |
| Advisory Services Network4,634 sh | 4,634 | $103.6K |
| Golden State Equity Partners1,834 sh | 1,834 | $41.0K |
| TD Waterhouse Canada1,461 sh | 1,461 | $33.0K |
| Noble Wealth Management PBC577 sh | 577 | $12.9K |
| Western Wealth Management464 sh | 464 | $10.4K |
| Root Financial Partners103 sh | 103 | $2.3K |
| MassMutual Private Wealth & , FSB95 sh | 95 | $2.1K |
| Creative Capital Management Investments29 sh | 29 | $648.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.