Funds holding abrdn Global Infrastructure Income Fund
ISIN US00326W1062 · United States · LEI 549300ZRYJVK3J3YXY67
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 2.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 82,206 | 2.1M $ | 2.77 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Income Opportunities ETF First Trust Exchange-Traded Fund VIII | 2.77 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | -1 | 82,206 | -91.6 % |
| 2026Q1 | 2 | 0 | 975,494 | +10.9 % |
| 2025Q4 | 2 | -3 | 879,479 | -14.7 % |
| 2025Q3 | 5 | 0 | 1,031,092 | -7.5 % |
| 2025Q2 | 5 | 0 | 1,114,521 | -0.5 % |
| 2025Q1 | 5 | -1 | 1,119,711 | +3.2 % |
| 2024Q4 | 6 | +3 | 1,085,173 | +199.8 % |
| 2024Q3 | 3 | +1 | 361,915 | +20.0 % |
| 2024Q2 | 2 | -1 | 301,717 | +10.3 % |
| 2024Q1 | 3 | +1 | 273,472 | +137.0 % |
| 2023Q4 | 2 | 115,384 |
Institutional managers
89 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,001,279 | 44.7M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 933,720 | 20.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 702,522 | 15.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 462,763 | 10.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 318,387 | 7.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 285,494 | 6.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 220,754 | 4.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 181,060 | 4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 148,654 | 3.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 134,779 | 3M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 122,523 | 2.7M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 93,298 | 2.1M $ | as of Mar 31, 2026 |
| &PARTNERS | 88,480 | 2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 83,288 | 1.9M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 80,124 | 1.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 74,598 | 1.7M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 59,483 | 1.3M $ | as of Mar 31, 2026 |
| Smith Asset Management Co., LLC | 58,654 | 1.3M $ | as of Mar 31, 2026 |
| Advisory Advocates, LLC | 54,561 | 1.2M $ | as of Mar 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,339 | 1.2M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 53,977 | 1.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 50,907 | 1.1M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 49,323 | 1.1M $ | as of Mar 31, 2026 |
| Stratos Wealth Partners, LTD. | 49,033 | 1.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,991 | 1.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding abrdn Global Infrastructure Income Fund". https://titelia.com/en/stocks/abrdn-global-infrastructure-income-fund-US00326W1062