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Abrdn Global Infrastructure (ASGI)

CUSIP: 00326W106 | US | Financial Services · Asset Management | Small Cap | 218 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

LPL Financial LLC352,901
0.0% of portfolio›$6.8M
Hennion & Walsh Asset Management, Inc.177,263
0.1% of portfolio›$3.4M
Fifth Third Bancorp123,439
0.0% of portfolio›$2.4M
Advisory Advocates, LLC62,371
1.0% of portfolio›$1.2M
Capital Investment Advisors, LLC57,523
0.0% of portfolio›$1.1M
Smith Asset Management Co., LLC54,321
0.9% of portfolio›$1.0M
Commonwealth Equity Services, LLC50,365
0.0% of portfolio›$973.1K
Farther Finance Advisors, LLC42,960
0.0% of portfolio›$830.0K
Old Port Advisors42,220
0.2% of portfolio›$815.7K
Successful Portfolios LLC36,457
0.3% of portfolio›$695.7K
International Assets Investment Management, LLC35,842
0.0% of portfolio›$681.7K
Cambridge Investment Research Advisors, Inc.24,112
0.0% of portfolio›$466
Kestra Advisory Services, LLC23,284
0.0% of portfolio›$449.8K
Centurion Wealth Management LLC22,880
0.1% of portfolio›$442.0K
Retirement Planning Co of New England, Inc.20,824
0.2% of portfolio›$402.3K
Oppenheimer & Co Inc20,708
0.0% of portfolio›$400.1K
Wedbush Securities Inc20,651
0.0% of portfolio›$399
Closed-End Fund Advisors, Inc.19,160
0.4% of portfolio›$370.2K
Moors & Cabot, Inc.16,282
0.0% of portfolio›$314.6K
Institute for Wealth Management, Llc.12,298
0.0% of portfolio›$237.6K
Corrado Advisors, LLC11,925
0.1% of portfolio›$230.4K
Perigon Wealth Management, LLC10,481
0.0% of portfolio›$202.5K
Clearstead Advisors, LLC10,000
0.0% of portfolio›$193.2K
Beacon Investment Advisory Services, Inc.2,923
0.0% of portfolio›$56.5K
Spire Wealth Management2,790
0.0% of portfolio›$53.9K
CoreCap Advisors, LLC2,500
0.0% of portfolio›$48.3K
PNC Financial Services Group, Inc.2,253
0.0% of portfolio›$43.5K
Allworth Financial LP2,164
0.0% of portfolio›$50.3K
Lanark Financial, Inc.2,035
0.0% of portfolio›$39.3K
Meriwether Wealth & Planning, LLC1,661
0.0% of portfolio›$32.1K
Ascentis Independent Advisors1,583
0.0% of portfolio›$30.6K
North Star Investment Management Corp.759
0.0% of portfolio›$14.7K
West Financial Advisors, LLC531
0.0% of portfolio›$10.3K
Compass Financial Management LLC500
0.0% of portfolio›$9.7K
Pinnacle Wealth Planning Services, Inc.478
0.0% of portfolio›$9.2K
WPG Advisers, LLC220
0.0% of portfolio›$4.3K
Wilmington Savings Fund Society, FSB216
0.0% of portfolio›$4.2K
Signaturefd, LLC132
0.0% of portfolio›$2.6K
Private Trust Co NA127
0.0% of portfolio›$2.5K
Armstrong Advisory Group, Inc120
0.0% of portfolio›$2.3K
Highline Wealth Partners LLC120
0.0% of portfolio›$2.3K
Root Financial Partners, LLC98
0.0% of portfolio›$1.9K
Assetmark, Inc8
0.0% of portfolio›$155
StyleTurnoverLocationFiled
LPL Financial LLC
352,901$6.8M0.0%IndexVery LowFort Mill, SC2026-11-06
Hennion & Walsh Asset Management, Inc.
177,263$3.4M0.1%ValueMediumParsippany, NJ2026-10-13
Fifth Third Bancorp
123,439$2.4M0.0%IndexVery LowCincinnati, OH2026-11-05
Advisory Advocates, LLC
62,371$1.2M1.0%YieldMediumGrand Rapids, MI2026-11-05
Capital Investment Advisors, LLC
57,523$1.1M0.0%CoreLowAtlanta, GA2026-10-22
Smith Asset Management Co., LLC
54,321$1.0M0.9%YieldLowChiefland, FL2026-10-16
Commonwealth Equity Services, LLC
50,365$973.1K0.0%ETFLowWaltham, MA2026-11-02
Farther Finance Advisors, LLC
42,960$830.0K0.0%IndexLowSan Francisco, CA2026-10-08
Old Port Advisors
42,220$815.7K0.2%GARPLowPortland, ME2026-10-23
Successful Portfolios LLC
36,457$695.7K0.3%CoreVery LowClearwater, FL2026-10-09
International Assets Investment Management, LLC
35,842$681.7K0.0%CoreVery HighOrlando, FL2026-11-02
Cambridge Investment Research Advisors, Inc.
24,112$4660.0%ETFLowFairfield, IA2026-11-02
Kestra Advisory Services, LLC
23,284$449.8K0.0%CoreLowAustin, TX2026-11-02
Centurion Wealth Management LLC
22,880$442.0K0.1%ETFMediumMclean, VA2026-10-13
Retirement Planning Co of New England, Inc.
20,824$402.3K0.2%CoreLowWarwick, RI2026-10-15
Oppenheimer & Co Inc
20,708$400.1K0.0%CoreLowNew York, NY2026-10-26
Wedbush Securities Inc
20,651$3990.0%CoreLowPasadena, CA2026-10-22
Closed-End Fund Advisors, Inc.
19,160$370.2K0.4%YieldMediumRichmond, VA2026-11-04
Moors & Cabot, Inc.
16,282$314.6K0.0%CoreLowBoston, MA2026-11-06
Institute for Wealth Management, Llc.
12,298$237.6K0.0%GrowthLowDenver, CO2026-11-06
Corrado Advisors, LLC
11,925$230.4K0.1%CoreMediumRamsey, NJ2026-10-27
Perigon Wealth Management, LLC
10,481$202.5K0.0%GrowthLowSan Francisco, CA2026-10-22
Clearstead Advisors, LLC
10,000$193.2K0.0%ETFLowCleveland, OH2026-11-06
Beacon Investment Advisory Services, Inc.
2,923$56.5K0.0%GrowthLowMorristown, NJ2026-10-13
Spire Wealth Management
2,790$53.9K0.0%GrowthMediumMclean, VA2026-10-30
CoreCap Advisors, LLC
2,500$48.3K0.0%ETFMediumSouthfield, MI2026-10-08
PNC Financial Services Group, Inc.
2,253$43.5K0.0%GrowthVery LowPittsburgh, PA2026-11-06
Allworth Financial LP
2,164$50.3K0.0%IndexLowFolsom, CA2026-11-06
Lanark Financial, Inc.
2,035$39.3K0.0%CoreMediumBirmingham, AL2026-10-26
Meriwether Wealth & Planning, LLC
1,661$32.1K0.0%ETFMediumMinden, LA2026-10-13
Ascentis Independent Advisors
1,583$30.6K0.0%ETFLowDallas, TX2026-11-03
North Star Investment Management Corp.
759$14.7K0.0%CoreLowChicago, IL2026-10-27
West Financial Advisors, LLC
531$10.3K0.0%ETFLowDes Moines, IA2026-10-22
Compass Financial Management LLC
500$9.7K0.0%CoreN/ATampa, FL2026-10-30
Pinnacle Wealth Planning Services, Inc.
478$9.2K0.0%GARPLowMansfield, OH2026-10-27
WPG Advisers, LLC
220$4.3K0.0%CoreLowBaltimore, MD2026-10-27
Wilmington Savings Fund Society, FSB
216$4.2K0.0%CoreLowWilmington, DE2026-10-23
Signaturefd, LLC
132$2.6K0.0%IndexLowAtlanta, GA2026-10-23
Private Trust Co NA
127$2.5K0.0%CoreLowCleveland, OH2026-10-20
Armstrong Advisory Group, Inc
120$2.3K0.0%ETFHighNeedham, MA2026-10-09
Highline Wealth Partners LLC
120$2.3K0.0%ETFMediumSherman Oaks, CA2026-10-19
Root Financial Partners, LLC
98$1.9K0.0%ETFMediumEncinitas, CA2026-10-21
Assetmark, Inc
8$1550.0%ETFLowConcord, CA2026-10-21