PHILDELPHIA, PA
ABRDN GLOBAL INFRASTRUCTURE INCOME FUNDASGI— Latest position per institution from SEC 13F filings
15
Institutional holders
8.84M
Total shares held
171.64M
Estimated value
441.79K
Avg. position size
MORGAN STANLEY
CIK 895421
Shares
1.76M
Value
41.03M
Filed
Jun 30, 2026
EQUITABLE HOLDINGS, INC.
CIK 1333986
Shares
1.20M
Value
27.82M
Filed
Jun 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
976.77K
Value
17.96M
Filed
Mar 31, 2025
PENSERRA CAPITAL MANAGEMENT LLC
CIK 1593324
Shares
877.31K
Value
19.62K
Filed
Dec 31, 2025
UBS GROUP AG
CIK 1610520
Shares
636.28K
Value
14.79M
Filed
Jun 30, 2026
WELLS FARGO & COMPANY/MN
CIK 72971
Shares
493.11K
Value
11.46M
Filed
Jun 30, 2026
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
490.82K
Value
9.92M
Filed
Sep 30, 2024
LPL FINANCIAL LLC
CIK 1403438
Shares
312.44K
Value
7.26M
Filed
Jun 30, 2026
ATLAS WEALTH LLC
CIK 1964106
Shares
278.11K
Value
5.18M
Filed
Jun 30, 2024
STIFEL FINANCIAL CORP
CIK 720672
Shares
252.20K
Value
5.86M
Filed
Jun 30, 2026
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
233.70K
Value
5.43M
Filed
Jun 30, 2026
ADVISOR PARTNERS II, LLC
CIK 1954015
Shares
201.10K
Value
3.24M
Filed
Sep 30, 2023
RELATIVE VALUE PARTNERS GROUP, LLC
CIK 1649910
Shares
170.09K
Value
2.95M
Filed
Mar 31, 2024
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
161.15K
Value
3.75M
Filed
Jun 30, 2026
ROYAL BANK OF CANADA
CIK 1000275
Shares
148.03K
Value
3.44M
Filed
Jun 30, 2026
SIT INVESTMENT ASSOCIATES INC
CIK 769317
Shares
143.69K
Value
2.63K
Filed
Jun 30, 2024
HENNION & WALSH ASSET MANAGEMENT, INC.
CIK 1861642
Shares
142.64K
Value
3.32M
Filed
Jun 30, 2026
COMERICA BANK
CIK 901541
Shares
122.69K
Value
2.74M
Filed
Dec 31, 2025
FIFTH THIRD BANCORP
CIK 35527
Shares
122.48K
Value
2.85M
Filed
Jun 30, 2026
FIRST TRUST ADVISORS LP
CIK 1125816
Shares
111.57K
Value
2.59M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 895421 | 1.76M | 41.03M | Jun 30, 2026 |
| 2 | EQUITABLE HOLDINGS, INC. | 1333986 | 1.20M | 27.82M | Jun 30, 2026 |
| 3 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 976.77K | 17.96M | Mar 31, 2025 |
| 4 | PENSERRA CAPITAL MANAGEMENT LLC | 1593324 | 877.31K | 19.62K | Dec 31, 2025 |
| 5 | UBS GROUP AG | 1610520 | 636.28K | 14.79M | Jun 30, 2026 |
| 6 | WELLS FARGO & COMPANY/MN | 72971 | 493.11K | 11.46M | Jun 30, 2026 |
| 7 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 490.82K | 9.92M | Sep 30, 2024 |
| 8 | LPL FINANCIAL LLC | 1403438 | 312.44K | 7.26M | Jun 30, 2026 |
| 9 | ATLAS WEALTH LLC | 1964106 | 278.11K | 5.18M | Jun 30, 2024 |
| 10 | STIFEL FINANCIAL CORP | 720672 | 252.20K | 5.86M | Jun 30, 2026 |
| 11 | AMERIPRISE FINANCIAL INC | 820027 | 233.70K | 5.43M | Jun 30, 2026 |
| 12 | ADVISOR PARTNERS II, LLC | 1954015 | 201.10K | 3.24M | Sep 30, 2023 |
| 13 | RELATIVE VALUE PARTNERS GROUP, LLC | 1649910 | 170.09K | 2.95M | Mar 31, 2024 |
| 14 | RAYMOND JAMES FINANCIAL INC | 720005 | 161.15K | 3.75M | Jun 30, 2026 |
| 15 | ROYAL BANK OF CANADA | 1000275 | 148.03K | 3.44M | Jun 30, 2026 |
| 16 | SIT INVESTMENT ASSOCIATES INC | 769317 | 143.69K | 2.63K | Jun 30, 2024 |
| 17 | HENNION & WALSH ASSET MANAGEMENT, INC. | 1861642 | 142.64K | 3.32M | Jun 30, 2026 |
| 18 | COMERICA BANK | 901541 | 122.69K | 2.74M | Dec 31, 2025 |
| 19 | FIFTH THIRD BANCORP | 35527 | 122.48K | 2.85M | Jun 30, 2026 |
| 20 | FIRST TRUST ADVISORS LP | 1125816 | 111.57K | 2.59M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.