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Abrdn Global Infrastructure (ASGI)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile
LPL Financial LLC
INCREASED
Shares352,901 from 312,445
Change+40,456 (+13%)
Value$6.8M (-$446.3K)
Filed 2026-11-06
Hennion & Walsh Asset Management, Inc.
INCREASED
Shares177,263 from 142,637
Change+34,626 (+24%)
Value$3.4M (+$108.4K)
Filed 2026-10-13
Fifth Third Bancorp
INCREASED
Shares123,439 from 122,485
Change+954 (+1%)
Value$2.4M (-$462.9K)
Filed 2026-11-05
Advisory Advocates, LLC
INCREASED
Shares62,371 from 56,471
Change+5,900 (+10%)
Value$1.2M (-$107.9K)
Filed 2026-11-05
Capital Investment Advisors, LLC
DECREASED
Shares57,523 from 59,200
Change-1,677 (-3%)
Value$1.1M (-$265.1K)
Filed 2026-10-22
Smith Asset Management Co., LLC
DECREASED
Shares54,321 from 56,489
Change-2,168 (-4%)
Value$1.0M (-$263.9K)
Filed 2026-10-16
Commonwealth Equity Services, LLC
INCREASED
Shares50,365 from 45,164
Change+5,201 (+12%)
Value$973.1K (-$77.0K)
Filed 2026-11-02
Farther Finance Advisors, LLC
NEW
Shares42,960
Change+42,960
Value$830.0K
Filed 2026-10-08
Old Port Advisors
DECREASED
Shares42,220 from 43,461
Change-1,241 (-3%)
Value$815.7K (-$194.8K)
Filed 2026-10-23
Successful Portfolios LLC
DECREASED
Shares36,457 from 39,957
Change-3,500 (-9%)
Value$695.7K (-$226.5K)
Filed 2026-10-09
International Assets Investment Management, LLC
DECREASED
Shares35,842 from 47,174
Change-11,332 (-24%)
Value$681.7K (-$407.1K)
Filed 2026-11-02
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares24,112 from 13,292
Change+10,820 (+81%)
Value$466 (-$308.5K)
Filed 2026-11-02
Kestra Advisory Services, LLC
INCREASED
Shares23,284 from 18,531
Change+4,753 (+26%)
Value$449.8K (+$19.0K)
Filed 2026-11-02
Centurion Wealth Management LLC
DECREASED
Shares22,880 from 25,708
Change-2,828 (-11%)
Value$442.0K (-$155.7K)
Filed 2026-10-13
Retirement Planning Co of New England, Inc.
INCREASED
Shares20,824 from 19,465
Change+1,359 (+7%)
Value$402.3K (-$50.2K)
Filed 2026-10-15
Oppenheimer & Co Inc
INCREASED
Shares20,708 from 19,424
Change+1,284 (+7%)
Value$400.1K (-$51.5K)
Filed 2026-10-26
Wedbush Securities Inc
INCREASED
Shares20,651 from 9,611
Change+11,040 (+115%)
Value$399 (-$222.6K)
Filed 2026-10-22
Closed-End Fund Advisors, Inc.
DECREASED
Shares19,160 from 21,126
Change-1,966 (-9%)
Value$370.2K (-$121.0K)
Filed 2026-11-04
Moors & Cabot, Inc.
INCREASED
Shares16,282 from 15,187
Change+1,095 (+7%)
Value$314.6K (-$38.5K)
Filed 2026-11-06
Institute for Wealth Management, Llc.
DECREASED
Shares12,298 from 12,463
Change-165 (-1%)
Value$237.6K (-$52.2K)
Filed 2026-11-06
Corrado Advisors, LLC
DECREASED
Shares11,925 from 13,090
Change-1,165 (-9%)
Value$230.4K (-$74.0K)
Filed 2026-10-27
Perigon Wealth Management, LLC
DECREASED
Shares10,481 from 11,511
Change-1,030 (-9%)
Value$202.5K (-$65.1K)
Filed 2026-10-22
Clearstead Advisors, LLC
UNCHANGED
Shares10,000 from 10,000
Change0 (0%)
Value$193.2K (-$39.3K)
Filed 2026-11-06
Beacon Investment Advisory Services, Inc.
UNCHANGED
Shares2,923 from 2,923
Change0 (0%)
Value$56.5K (-$11.5K)
Filed 2026-10-13
Spire Wealth Management
UNCHANGED
Shares2,790 from 2,790
Change0 (0%)
Value$53.9K (-$11.0K)
Filed 2026-10-30
CoreCap Advisors, LLC
DECREASED
Shares2,500 from 3,500
Change-1,000 (-29%)
Value$48.3K (-$33.1K)
Filed 2026-10-08
PNC Financial Services Group, Inc.
INCREASED
Shares2,253 from 1,503
Change+750 (+50%)
Value$43.5K (+$8.6K)
Filed 2026-11-06
Allworth Financial LP
INCREASED
Shares2,164 from 1,500
Change+664 (+44%)
Value$50.3K (+$15.4K)
Filed 2026-11-06
Lanark Financial, Inc.
INCREASED
Shares2,035 from 235
Change+1,800 (+766%)
Value$39.3K (+$33.9K)
Filed 2026-10-26
Meriwether Wealth & Planning, LLC
NEW
Shares1,661
Change+1,661
Value$32.1K
Filed 2026-10-13
Ascentis Independent Advisors
NEW
Shares1,583
Change+1,583
Value$30.6K
Filed 2026-11-03
North Star Investment Management Corp.
INCREASED
Shares759 from 736
Change+23 (+3%)
Value$14.7K (-$2.5K)
Filed 2026-10-27
West Financial Advisors, LLC
NEW
Shares531
Change+531
Value$10.3K
Filed 2026-10-22
Compass Financial Management LLC
UNCHANGED
Shares500 from 500
Change0 (0%)
Value$9.7K (-$2.3K)
Filed 2026-10-30
Pinnacle Wealth Planning Services, Inc.
INCREASED
Shares478 from 425
Change+53 (+12%)
Value$9.2K (-$646)
Filed 2026-10-27
WPG Advisers, LLC
INCREASED
Shares220 from 193
Change+27 (+14%)
Value$4.3K (-$237)
Filed 2026-10-27
Wilmington Savings Fund Society, FSB
DECREASED
Shares216 from 232
Change-16 (-7%)
Value$4.2K (-$1.2K)
Filed 2026-10-23
Signaturefd, LLC
UNCHANGED
Shares132 from 132
Change0 (0%)
Value$2.6K (-$519)
Filed 2026-10-23
Private Trust Co NA
UNCHANGED
Shares127 from 127
Change0 (0%)
Value$2.5K (-$499)
Filed 2026-10-20
Armstrong Advisory Group, Inc
UNCHANGED
Shares120 from 120
Change0 (0%)
Value$2.3K (-$471)
Filed 2026-10-09
Highline Wealth Partners LLC
UNCHANGED
Shares120 from 120
Change0 (0%)
Value$2.3K (-$472)
Filed 2026-10-19
Root Financial Partners, LLC
NEW
Shares98
Change+98
Value$1.9K
Filed 2026-10-21
Assetmark, Inc
UNCHANGED
Shares8 from 8
Change0 (0%)
Value$155 (-$31)
Filed 2026-10-21
Imc-Chicago, LLC
CLOSED
Shares0 from 27,442
Change-27,442 (-100%)
Value$0 (-$638.0K)
Filed 2026-11-05
NWF Advisory Services Inc.
CLOSED
Shares0 from 12,279
Change-12,279 (-100%)
Value$0 (-$285.5K)
Filed 2026-10-19
Salem Investment Counselors Inc
CLOSED
Shares0 from 300
Change-300 (-100%)
Value$0 (-$7.0K)
Filed 2026-10-13
US Bancorp \de\
CLOSED
Shares0 from 235
Change-235 (-100%)
Value$0 (-$5.5K)
Filed 2026-11-05
Cape Investment Advisory, Inc.
CLOSED
Shares0 from 200
Change-200 (-100%)
Value$0 (-$4.7K)
Filed 2026-10-13
Morgan Stanley
N/A
Shares— from 1,764,869
Change-1,764,869 (-100%)
Value—
Equitable Holdings, Inc.
N/A
Shares— from 1,196,660
Change-1,196,660 (-100%)
Value—
UBS Group AG
N/A
Shares— from 636,285
Change-636,285 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 493,108
Change-493,108 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 252,201
Change-252,201 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 233,704
Change-233,704 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 161,154
Change-161,154 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 148,025
Change-148,025 (-100%)
Value—
First Trust Advisors LP
N/A
Shares— from 111,568
Change-111,568 (-100%)
Value—
&partners
N/A
Shares— from 93,837
Change-93,837 (-100%)
Value—
Cetera Investment Advisers
N/A
Shares— from 88,938
Change-88,938 (-100%)
Value—
Invesco Ltd.
N/A
Shares— from 82,490
Change-82,490 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 67,501
Change-67,501 (-100%)
Value—
Baird Financial Group, Inc.
N/A
Shares— from 54,586
Change-54,586 (-100%)
Value—
Stratos Wealth Partners, Ltd.
N/A
Shares— from 49,608
Change-49,608 (-100%)
Value—
Steward Partners Investment Advisory, LLC
N/A
Shares— from 48,945
Change-48,945 (-100%)
Value—
Millennium Management LLC
N/A
Shares— from 41,522
Change-41,522 (-100%)
Value—
Advisors Asset Management, Inc.
N/A
Shares— from 34,590
Change-34,590 (-100%)
Value—
Sanctuary Advisors, LLC
N/A
Shares— from 30,059
Change-30,059 (-100%)
Value—
Global Retirement Partners, LLC
N/A
Shares— from 25,882
Change-25,882 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 24,924
Change-24,924 (-100%)
Value—
Readystate Asset Management LP
N/A
Shares— from 24,693
Change-24,693 (-100%)
Value—
PFG Investments, LLC
N/A
Shares— from 20,574
Change-20,574 (-100%)
Value—
Susquehanna International Group, LLP
N/A
Shares— from 19,399
Change-19,399 (-100%)
Value—
Dover Advisors, LLC
N/A
Shares— from 18,698
Change-18,698 (-100%)
Value—
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A
Shares— from 13,227
Change-13,227 (-100%)
Value—
Leavell Investment Management, Inc.
N/A
Shares— from 12,900
Change-12,900 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 12,604
Change-12,604 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 11,693
Change-11,693 (-100%)
Value—
Concorde Asset Management, LLC
N/A
Shares— from 11,200
Change-11,200 (-100%)
Value—
FAS Wealth Partners, Inc.
N/A
Shares— from 10,325
Change-10,325 (-100%)
Value—
Blair William & Co
N/A
Shares— from 9,392
Change-9,392 (-100%)
Value—
Stonebridge Financial Group, LLC
N/A
Shares— from 8,855
Change-8,855 (-100%)
Value—
Northwestern Mutual Wealth Management Co
N/A
Shares— from 5,753
Change-5,753 (-100%)
Value—
Rockefeller Capital Management L.P.
N/A
Shares— from 4,139
Change-4,139 (-100%)
Value—
Quantum Portfolio Management LLC
N/A
Shares— from 2,413
Change-2,413 (-100%)
Value—
BFC Planning, Inc.
N/A
Shares— from 2,406
Change-2,406 (-100%)
Value—
Brown Brothers Harriman & Co
N/A
Shares— from 2,031
Change-2,031 (-100%)
Value—
Millstone Evans Group, LLC
N/A
Shares— from 1,957
Change-1,957 (-100%)
Value—
BlackRock, Inc.
N/A
Shares— from 1,772
Change-1,772 (-100%)
Value—
ST Germain D J Co Inc
N/A
Shares— from 1,435
Change-1,435 (-100%)
Value—
Arax Advisory Partners
N/A
Shares— from 688
Change-688 (-100%)
Value—
Whittier Trust Co
N/A
Shares— from 578
Change-578 (-100%)
Value—
Harbour Investments, Inc.
N/A
Shares— from 522
Change-522 (-100%)
Value—
Thomas J. Herzfeld Advisors, Inc.
N/A
Shares— from 371
Change-371 (-100%)
Value—
NewEdge Advisors, LLC
N/A
Shares— from 370
Change-370 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 350
Change-350 (-100%)
Value—
UBS Asset Management Americas LLC
N/A
Shares— from 340
Change-340 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 189
Change-189 (-100%)
Value—
Private Wealth Asset Management, LLC
N/A
Shares— from 175
Change-175 (-100%)
Value—
Whittier Trust Co of Nevada Inc
N/A
Shares— from 155
Change-155 (-100%)
Value—
Geneos Wealth Management Inc.
N/A
Shares— from 88
Change-88 (-100%)
Value—
Status
LPL Financial LLC
INCREASED352,901312,445+40,456+13%$7.3M$6.8M-$446.3K2026-11-06
Hennion & Walsh Asset Management, Inc.
INCREASED177,263142,637+34,626+24%$3.3M$3.4M+$108.4K2026-10-13
Fifth Third Bancorp
INCREASED123,439122,485+954+1%$2.8M$2.4M-$462.9K2026-11-05
Advisory Advocates, LLC
INCREASED62,37156,471+5,900+10%$1.3M$1.2M-$107.9K2026-11-05
Capital Investment Advisors, LLC
DECREASED57,52359,200-1,677-3%$1.4M$1.1M-$265.1K2026-10-22
Smith Asset Management Co., LLC
DECREASED54,32156,489-2,168-4%$1.3M$1.0M-$263.9K2026-10-16
Commonwealth Equity Services, LLC
INCREASED50,36545,164+5,201+12%$1.1M$973.1K-$77.0K2026-11-02
Farther Finance Advisors, LLC
NEW42,960—+42,960——$830.0K—2026-10-08
Old Port Advisors
DECREASED42,22043,461-1,241-3%$1.0M$815.7K-$194.8K2026-10-23
Successful Portfolios LLC
DECREASED36,45739,957-3,500-9%$922.2K$695.7K-$226.5K2026-10-09
International Assets Investment Management, LLC
DECREASED35,84247,174-11,332-24%$1.1M$681.7K-$407.1K2026-11-02
Cambridge Investment Research Advisors, Inc.
INCREASED24,11213,292+10,820+81%$309.0K$466-$308.5K2026-11-02
Kestra Advisory Services, LLC
INCREASED23,28418,531+4,753+26%$430.9K$449.8K+$19.0K2026-11-02
Centurion Wealth Management LLC
DECREASED22,88025,708-2,828-11%$597.7K$442.0K-$155.7K2026-10-13
Retirement Planning Co of New England, Inc.
INCREASED20,82419,465+1,359+7%$452.6K$402.3K-$50.2K2026-10-15
Oppenheimer & Co Inc
INCREASED20,70819,424+1,284+7%$451.6K$400.1K-$51.5K2026-10-26
Wedbush Securities Inc
INCREASED20,6519,611+11,040+115%$223.0K$399-$222.6K2026-10-22
Closed-End Fund Advisors, Inc.
DECREASED19,16021,126-1,966-9%$491.2K$370.2K-$121.0K2026-11-04
Moors & Cabot, Inc.
INCREASED16,28215,187+1,095+7%$353.1K$314.6K-$38.5K2026-11-06
Institute for Wealth Management, Llc.
DECREASED12,29812,463-165-1%$289.8K$237.6K-$52.2K2026-11-06
Corrado Advisors, LLC
DECREASED11,92513,090-1,165-9%$304.3K$230.4K-$74.0K2026-10-27
Perigon Wealth Management, LLC
DECREASED10,48111,511-1,030-9%$267.6K$202.5K-$65.1K2026-10-22
Clearstead Advisors, LLC
UNCHANGED10,00010,00000%$232.5K$193.2K-$39.3K2026-11-06
Beacon Investment Advisory Services, Inc.
UNCHANGED2,9232,92300%$68.0K$56.5K-$11.5K2026-10-13
Spire Wealth Management
UNCHANGED2,7902,79000%$64.9K$53.9K-$11.0K2026-10-30
CoreCap Advisors, LLC
DECREASED2,5003,500-1,000-29%$81.4K$48.3K-$33.1K2026-10-08
PNC Financial Services Group, Inc.
INCREASED2,2531,503+750+50%$34.9K$43.5K+$8.6K2026-11-06
Allworth Financial LP
INCREASED2,1641,500+664+44%$34.9K$50.3K+$15.4K2026-11-06
Lanark Financial, Inc.
INCREASED2,035235+1,800+766%$5.5K$39.3K+$33.9K2026-10-26
Meriwether Wealth & Planning, LLC
NEW1,661—+1,661——$32.1K—2026-10-13
Ascentis Independent Advisors
NEW1,583—+1,583——$30.6K—2026-11-03
North Star Investment Management Corp.
INCREASED759736+23+3%$17.1K$14.7K-$2.5K2026-10-27
West Financial Advisors, LLC
NEW531—+531——$10.3K—2026-10-22
Compass Financial Management LLC
UNCHANGED50050000%$11.9K$9.7K-$2.3K2026-10-30
Pinnacle Wealth Planning Services, Inc.
INCREASED478425+53+12%$9.9K$9.2K-$6462026-10-27
WPG Advisers, LLC
INCREASED220193+27+14%$4.5K$4.3K-$2372026-10-27
Wilmington Savings Fund Society, FSB
DECREASED216232-16-7%$5.4K$4.2K-$1.2K2026-10-23
Signaturefd, LLC
UNCHANGED13213200%$3.1K$2.6K-$5192026-10-23
Private Trust Co NA
UNCHANGED12712700%$3.0K$2.5K-$4992026-10-20
Armstrong Advisory Group, Inc
UNCHANGED12012000%$2.8K$2.3K-$4712026-10-09
Highline Wealth Partners LLC
UNCHANGED12012000%$2.8K$2.3K-$4722026-10-19
Root Financial Partners, LLC
NEW98—+98——$1.9K—2026-10-21
Assetmark, Inc
UNCHANGED8800%$186$155-$312026-10-21
Imc-Chicago, LLC
CLOSED027,442-27,442-100%$638.0K$0-$638.0K2026-11-05
NWF Advisory Services Inc.
CLOSED012,279-12,279-100%$285.5K$0-$285.5K2026-10-19
Salem Investment Counselors Inc
CLOSED0300-300-100%$7.0K$0-$7.0K2026-10-13
US Bancorp \de\
CLOSED0235-235-100%$5.5K$0-$5.5K2026-11-05
Cape Investment Advisory, Inc.
CLOSED0200-200-100%$4.7K$0-$4.7K2026-10-13
Morgan Stanley
N/A—1,764,869-1,764,869-100%$41.0M———
Equitable Holdings, Inc.
N/A—1,196,660-1,196,660-100%$27.8M———
UBS Group AG
N/A—636,285-636,285-100%$14.8M———
Wells Fargo & Company
N/A—493,108-493,108-100%$11.5M———
Stifel Financial Corp
N/A—252,201-252,201-100%$5.9M———
Ameriprise Financial Inc
N/A—233,704-233,704-100%$5.4M———
Raymond James Financial Inc
N/A—161,154-161,154-100%$3.7M———
Royal Bank of Canada
N/A—148,025-148,025-100%$3.4M———
First Trust Advisors LP
N/A—111,568-111,568-100%$2.6M———
&partners
N/A—93,837-93,837-100%$2.2M———
Cetera Investment Advisers
N/A—88,938-88,938-100%$2.1M———
Invesco Ltd.
N/A—82,490-82,490-100%$1.9M———
Osaic Holdings, Inc.
N/A—67,501-67,501-100%$1.6M———
Baird Financial Group, Inc.
N/A—54,586-54,586-100%$1.3M———
Stratos Wealth Partners, Ltd.
N/A—49,608-49,608-100%$1.2M———
Steward Partners Investment Advisory, LLC
N/A—48,945-48,945-100%$1.1M———
Millennium Management LLC
N/A—41,522-41,522-100%$965.4K———
Advisors Asset Management, Inc.
N/A—34,590-34,590-100%$804.2K———
Sanctuary Advisors, LLC
N/A—30,059-30,059-100%$698.9K———
Global Retirement Partners, LLC
N/A—25,882-25,882-100%$601.8K———
Jane Street Group, LLC
N/A—24,924-24,924-100%$579.5K———
Readystate Asset Management LP
N/A—24,693-24,693-100%$574.1K———
PFG Investments, LLC
N/A—20,574-20,574-100%$478.4K———
Susquehanna International Group, LLP
N/A—19,399-19,399-100%$451.0K———
Dover Advisors, LLC
N/A—18,698-18,698-100%$421.9K———
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
N/A—13,227-13,227-100%$307.5K———
Leavell Investment Management, Inc.
N/A—12,900-12,900-100%$299.9K———
XTX Topco Ltd
N/A—12,604-12,604-100%$293.0K———
Citadel Advisors LLC
N/A—11,693-11,693-100%$271.9K———
Concorde Asset Management, LLC
N/A—11,200-11,200-100%$260.4K———
FAS Wealth Partners, Inc.
N/A—10,325-10,325-100%$240.1K———
Blair William & Co
N/A—9,392-9,392-100%$218.4K———
Stonebridge Financial Group, LLC
N/A—8,855-8,855-100%$205.0K———
Northwestern Mutual Wealth Management Co
N/A—5,753-5,753-100%$133.8K———
Rockefeller Capital Management L.P.
N/A—4,139-4,139-100%$96.2K———
Quantum Portfolio Management LLC
N/A—2,413-2,413-100%$56.1K———
BFC Planning, Inc.
N/A—2,406-2,406-100%$55.9K———
Brown Brothers Harriman & Co
N/A—2,031-2,031-100%$47.2K———
Millstone Evans Group, LLC
N/A—1,957-1,957-100%$45.5K———
BlackRock, Inc.
N/A—1,772-1,772-100%$41.2K———
ST Germain D J Co Inc
N/A—1,435-1,435-100%$33.4K———
Arax Advisory Partners
N/A—688-688-100%$16.0K———
Whittier Trust Co
N/A—578-578-100%$13.4K———
Harbour Investments, Inc.
N/A—522-522-100%$12.1K———
Thomas J. Herzfeld Advisors, Inc.
N/A—371-371-100%$8.6K———
NewEdge Advisors, LLC
N/A—370-370-100%$8.6K———
Jones Financial Companies Lllp
N/A—350-350-100%$8.0K———
UBS Asset Management Americas LLC
N/A—340-340-100%$7.9K———
Federation des caisses Desjardins du Quebec
N/A—189-189-100%$4.4K———
Private Wealth Asset Management, LLC
N/A—175-175-100%$4.1K———
Whittier Trust Co of Nevada Inc
N/A—155-155-100%$3.6K———
Geneos Wealth Management Inc.
N/A—88-88-100%$2.0K———
Showing 100 of 100 institutions