$ASGI

$19.15 +$0.22 (1.16%) Close

$ASGI Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 31.6M shares outstanding

Who owns ASGI?

By type of holder

Institutions 22.1% Insiders 8.5% Everyone else 69.4%

Concentration Top 10 holders own 25.0%

Morgan Stanley 5.6% · Saba Capital Management, L.P. 4.5%

Institutional ownership

22.1%

-0.2 pts vs last qtr

Institutional holders

+2 vs last qtr

Net shares bought

−70.3K

by institutions in Q2 2026

New / sold out

17 / 15

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Equitable Holdings, Inc. +262.9K
Hennion & Walsh Asset Management, Inc. +49.3K

Biggest sellers in Q2 2026

Morgan Stanley −236.4K
UBS Group AG −66.2K

Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Abrdn Global Infrastructure Income Fund in the last 12 months.

Is your stake being diluted?

There are not yet two fiscal years of reported share counts for Abrdn Global Infrastructure Income Fund.

How patient are the owners?

Institutional shares by how long they've been held

5+ years46% 3–5 years32% 1–3 years11% Under 1 year11%

Quarterly turnover

8.7%

of institutional shares changed hands

Top 10 managers, median time held

4.3 years

Super Investors

Investment managers reporting ASGI on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
MS Morgan Stanley	1.8M	5.58%	−236.4K (−11.8%)	≤2021	0.0%
Shares held by quarter Peak holding2.5M (Q2'25) Change over 8 quarters+165.3K Share of the company5.580% Morgan Stanley's full portfolio →
EH Equitable Holdings, Inc.	1.2M	3.78%	+262.9K (+28.2%)	2023	0.2%
Shares held by quarter Peak holding1.2M (Q2'26) Change over 8 quarters+806.0K Share of the company3.780% Equitable Holdings, Inc.'s full portfolio →

Morgan Stanley

1.8M

% of company

5.58%

Change vs last qtr

−236.4K (−11.8%)

Held since

≤2021

Equitable Holdings, Inc.

1.2M

% of company

3.78%

Change vs last qtr

+262.9K (+28.2%)

Held since

2023

28 more super investors behind a free account

See every manager holding Abrdn Global Infrastructure Income Fund, how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting ASGI on Form N-PORT; together they hold 0.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
FT First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII	$963K	42.8K	0.14%	1.16%	August 31, 2026
SC Saba Capital Income & Opportunities Fund II Saba Capital Income & Opportunities Fund II	$-4.78K	—	0.00%	0.00%	July 31, 2026

First Trust Income Opportunities ETF

First Trust Exchange-Traded Fund VIII

Position value

$963K

% of company

0.14%

% of the fund

1.16%

As of

August 31, 2026

Saba Capital Income & Opportunities Fund II

Position value

$-4.78K

% of company

0.00%

% of the fund

0.00%

As of

July 31, 2026

2 more funds behind a free account

See every fund holding Abrdn Global Infrastructure Income Fund and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
SC Saba Capital Management, L.P. 5%+ holder 13D · 4.9%	1.4M	4.50%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company4.500% Disclosed stake13D · 4.9% View the 13D/G filing →
BR Boaz R. Weinstein 5%+ holder 13D · 4.9%	1.4M	4.50%	—	—	—	—
This holder reports through Schedule 13D/G, not a quarterly 13F. Share of the company4.500% Disclosed stake13D · 4.9% View the 13D/G filing →

Saba Capital Management, L.P.

5%+ holder13D · 4.9%

1.4M

% of company

4.50%

Change vs last qtr

—

Held since

—

Boaz R. Weinstein

5%+ holder13D · 4.9%

1.4M

% of company

4.50%

Change vs last qtr

—

Held since

—

8 more holders behind a free account

See every insider and 5%+ holder of Abrdn Global Infrastructure Income Fund.

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