ABRDN GLOBAL INFRA INCOME FU

Historical 13F Holders

Symbol
ASGI
CUSIP
00326W106
All holders as of
Q2 2026
Type
Equity
Class
COM SHS BEN INT
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 00326W106 since 12/18/2024, largest first.

Filer % of Class Filed
Morgan Stanley 13G
5.7% 5/5/2025
Event 3/31/2025
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Saba Capital Management, L.P. 13D/A
4.9% 3/13/2025
Event 3/11/2025

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 4 82.0 k $1.58 M
2026 Q2 96 7.02 M $163 M
2026 Q1 92 7.06 M $158 M
2025 Q4 95 8.01 M $179 M
2025 Q3 77 7.44 M $157 M
2025 Q2 79 7.68 M $156 M
2025 Q1 83 8.53 M $157 M
2024 Q4 86 9.14 M $160 M
2024 Q3 82 10.5 M $220 M
2024 Q2 67 13.0 M $237 M
2024 Q1 73 15.3 M $271 M
2023 Q4 67 13.1 M $234 M
2023 Q3 66 11.1 M $179 M
2023 Q2 69 10.5 M $186 M
2023 Q1 70 10.3 M $185 M
2022 Q4 28 2.14 M $36.4 M
2022 Q3 29 1.65 M $26.0 M
2022 Q2 24 1.49 M $26.9 M
2022 Q1 27 1.49 M $30.0 M
2021 Q4 22 1.25 M $25.7 M
2021 Q3 21 1.23 M $24.6 M
2021 Q2 19 979 k $21.0 M
2021 Q1 19 1.02 M $20.4 M
2020 Q4 17 781 k $14.5 M
2020 Q3 7 448 k $7.85 M