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ASGI — ABRDN GLOBAL INFRASTRUCTURE

Reported value held$70.84M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)8
Institutional value$70.52M · 3.03M sh
New / Add / Cut / Exit1 / 1 / 5 / 0
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Reducing -9.0% (-300.11K sh)
Institutional value change Down -5.4%

As of Q2 2026, 8 SEC-registered investment managers reported holding ASGI (ABRDN GLOBAL INFRASTRUCTURE) in their latest 13F filings, with a combined reported value of $70.52M across 3.03M shares. That is -9.0% by share count (-300.11K shares) versus the previous quarter, while reported value moved -5.4%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ASGI is classified in the Financials sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.76M $41.03M 0.00% Reduce
UBS Group AG history Q2 2026 636.28K $14.79M 0.00% Reduce
Wells Fargo & Co history Q2 2026 493.11K $11.46M 0.00% Add
Invesco Ltd history Q2 2026 82.49K $1.92M 0.00% Reduce
Millennium Management history Q2 2026 41.52K $965.39K 0.00% Reduce
Citadel Advisors history Q2 2026 11.69K $271.86K 0.00% New
JPMorgan Chase & Co history Q3 2023 13.43K $216.27K 0.00% Add
Bank of America Corp history Q4 2025 4.51K $100.87K 0.00% Add
BlackRock Inc history Q2 2026 1.77K $41.20K 0.00% Reduce
PNC Financial Services history Q2 2026 1.50K $34.95K 0.00% Hold
Lazard Asset Management history Q4 2023 40.68K $729 0.00% Reduce
Fidelity Management & Research (FMR) history Q3 2024 1 $20 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 87.90K 81.22K 81.49K 82.74K 79.16K 84.68K 1.70M 1.80M 1.98M 1.78M 2.08M 1.96M 1.60M 1.43M 2.10M 2.48M 2.28M 2.22M 2.00M 1.76M
UBS Group AG 500.32K 438.18K 441.04K 432.71K 482.26K 466.23K 881.59K 855.56K 886.18K 814.82K 805.72K 772.32K 779.98K 814.24K 764.57K 757.10K 755.71K 764.14K 702.52K 636.28K
Wells Fargo & Co 82.79K 100.92K 190.56K 210.54K 198.06K 157.29K 572.56K 486.88K 443.05K 420.41K 364.98K 480.25K 503.38K 500.07K 582.17K 433.67K 463.80K 490.51K 462.76K 493.11K
Invesco Ltd 16.04K 29.66K 31.96K 48.84K 61.55K 71.01K 89.19K 91.28K 98.56K 112.20K 112.95K 98.27K 89.49K 76.84K 59.05K 64.36K 74.47K 80.33K 83.29K 82.49K
Millennium Management — — — — — — — — — — — — — — — — — 10.54K 80.12K 41.52K
Citadel Advisors — — — — — — — — — — — — — — — — — — — 11.69K
BlackRock Inc — — — — — — — — — — — — — — — — 369 1.77K 1.88K 1.77K
PNC Financial Services — — — — — — 15.88K 19.30K 20.50K 20.50K 20.50K 15.58K 10.82K 1.34K 1.30K 1.30K 3.50K 2.50K 1.50K 1.50K
Bank of America Corp 8.94K 8.07K 7.93K 1.53K 3.79K 2.55K 254.58K 209.00K 205.39K 184.68K 181.61K 182.17K 164.13K 138.93K 16.50K 2.50K 3.65K 4.51K — —
Fidelity Management & Research (FMR) — — — — — — 1 1 — 1 — — 1 — — — — — — —
JPMorgan Chase & Co — — — — — — 6.45K 6.45K 13.43K — — — — — — — — — — —
Lazard Asset Management 207.76K 207.76K 210.73K 211.09K 212.44K 212.44K 382.37K 382.37K 376.69K 40.68K — — — — — — — — — —

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