Stock Ownership/ASGI

ABRDN GLOBAL INFRA INCOME FU (ASGI): Ownership & Insider Activity

Hedge funds and institutional managers reporting a position in ASGI. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
3
13F filers
Aggregate Value
$1.3M
Across holders
Last Price
$24.90
2026-08-24
Sector
—
GICS
Quarterly fund activity2 increased1 reduced1 exited
Full exits: GAMCO INVESTORS, INC. ET AL
Institutional Holders of ASGI
↗
3 holders
Manager⇅Type⇅Shares⇅Market Value▼% of Total⇅% of Portfolio⇅Action⇅QoQ Change⇅Quarter⇅
MILLENNIUM MANAGEMENT LLC
CIK 0001273087
Hedge Fund42K$965K72.4%0.0%Reduced$-897KQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund12K$272K20.4%0.0%Added—Q2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund4K$96K7.2%0.0%Added+$6KQ2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$965K· 72.4% of total· 0.0% port· 42K sh· $-897K QoQ· Q2 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$272K· 20.4% of total· 0.0% port· 12K sh· — QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$96K· 7.2% of total· 0.0% port· 4K sh· +$6K QoQ· Q2 2026
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