Companies: 10,795·Total market cap: $144.5T
Abrdn Global Infrastructure Income Fund

Abrdn Global Infrastructure Income Fund

ASGINYSEFinancial Services● Active
$22.44
$-0.32(-1.38%)
Market Cap$709445740
P/E Ratio
52W High$25.95
52W Low$19.7

Abrdn Global Infrastructure Income Fund (ASGI) Stock Ownership

Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.

SEC 13F · FMP · ASGI · as of Sep 30, 2025

Ownership Breakdown

Institutions 23.52%
Insiders 100%
Public 0%

75

Institutional Holders

▲ 1 vs Q2

$157.07M

Total Inst. Value

▲ $3.94M vs Q2

31.62M

Shares Outstanding

freeFloat 0.00%

7.44M

13F Shares Held

▼ 77,731 vs Q2

Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.

Top Institutional Holders

ASGI largest shareholders · institutional ownership

Q3 2025 · SEC 13F

Showing top 10 holders

HolderShares% OwnedWeightValueReportedChange

MORGAN STANLEY

2.28M9.03%

9.03%

$48.09BMay 27, 2026 207.7K

PENSERRA CAPITAL MANAGEMENT LLC

796.1K3.16%

3.16%

$16.82BNov 4, 2025 2.2K

UBS GROUP AG

755.7K3.00%

3.00%

$15.97BNov 13, 2025 1.4K

EQUITABLE HOLDINGS, INC.

630.4K2.50%

2.50%

$13.32BNov 14, 2025 73.2K

WELLS FARGO & COMPANY/MN

463.8K1.84%

1.84%

$9.80BNov 13, 2025 30.1K

STIFEL FINANCIAL CORP

391.5K1.55%

1.55%

$8.27BNov 12, 2025 12.4K

LPL FINANCIAL LLC

315.6K1.25%

1.25%

$6.67BNov 12, 2025 29.1K

RAYMOND JAMES FINANCIAL INC

173.4K68.79%

68.79%

$3.66BNov 14, 2025 42.0K

FIRST TRUST ADVISORS LP

169.1K67.08%

67.08%

$3.57BNov 12, 2025 16.7K

ROYAL BANK OF CANADA

142.4K56.48%

56.48%

$3.01BNov 14, 2025 1.1K

Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).

Institutional Activity

Q3 2025 vs prior quarter

Q3 2025

Net institutional sentimentBullish — more buying than selling

22

Increased

+278.4K shares

5

New Positions

first time holders

15

Decreased

−303.0K shares

0

Sold Out

fully exited

Net shares change (top 50)

24.6K

+278.4K / −303.0K

Net new holders

+12

5 new / 0 exited

Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).

Insider Buying vs Selling

ASGI insider trading · insider activity

Source: SEC Form 4

Buy 25%Active transactions only75% Sell

Insiders have been primarily selling shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.

0

Buy transactions

2

Sell transactions

0.00

Buy/Sell ratio

$0M

Total disposed

Recent Insider Transactions

Showing 10 most recent · Common Stock only

Name · RoleDateTypeSharesPriceValueAfter Trans.Filing

Goodson Alan R

director

Apr 30, 2026Sale700$23.90$16.7K4.3KForm 4 ↗

Goodson Alan R

director

Apr 30, 2026Sale3,600$23.85$85.9K657.4Form 4 ↗

Baird Gordon A

director

Sep 26, 2025Purchase411$20.43$8.4K513Form 4 ↗

Baird Gordon A

director

Sep 25, 2025Purchase2$20.31$40.62102Form 4 ↗

Hunersen Thomas W

director

Jan 15, 2025Purchase5,000$17.67$88.4K6.0KForm 4 ↗

Saba Capital Management, L.P.

10 percent owner

Dec 5, 2024Sale25,728$19.74$507.9K2.68MForm 4 ↗

Saba Capital Management, L.P.

10 percent owner

Dec 6, 2024Sale16,188$19.78$320.2K2.66MForm 4 ↗

Saba Capital Management, L.P.

10 percent owner

Dec 3, 2024Sale7,873$19.85$156.3K2.72MForm 4 ↗

Saba Capital Management, L.P.

10 percent owner

Dec 4, 2024Sale20,860$19.68$410.5K2.70MForm 4 ↗

Saba Capital Management, L.P.

10 percent owner

Dec 2, 2024Sale28,901$19.82$572.8K2.73MForm 4 ↗

Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.

About institutional & insider ownership

Abrdn Global Infrastructure Income Fund (ASGI) is primarily owned by institutional investors, who hold approximately 23.5% of total shares outstanding. Company insiders own approximately 100.00%, while retail and public investors account for the remaining 0.00%.

The largest institutional shareholder of Abrdn Global Infrastructure Income Fund is MORGAN STANLEY, holding approximately 2.28 million shares — equal to 9.03% of outstanding shares — as of September 30, 2025.

A total of 75 institutional investors currently hold ASGI stock, with a combined institutional value of approximately $157,072,625 as of the most recent 13F filing period.

Frequently asked questions

ASGI ownership

Abrdn Global Infrastructure Income Fund (ASGI) is primarily owned by institutional investors, who hold approximately 23.5% of shares. The largest shareholder is MORGAN STANLEY with a 9.03% stake. Company insiders hold 100.00%. Data sourced from SEC Form 13F as of September 30, 2025.

who owns ASGI stockASGI ownership structureSEC Form 13F institutional holdingsASGI float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025