Abrdn Global Infrastructure Income Fund
US ˙ NYSE ˙ US00326W1062

SecurityASGI / Abrdn Global Infrastructure Income Fund
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership50,907 shares
Latest Disclosed Value $ 1,138,334
Advisor Group Holdings, Inc. reports 5.18% decrease in ownership of ASGI / Abrdn Global Infrastructure Income Fund

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 50,907 shares of Abrdn Global Infrastructure Income Fund (US:ASGI) valued at $1,138,281 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,687 shares of Abrdn Global Infrastructure Income Fund. This represents a change in shares of -5.18% during the quarter. The current value of the position is $1,142,353 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 50,907 -2,780 -5.18 1,138 -5.17 0.0010
2026-02-17 2025-12-31 13F ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 53,687 10,288 23.71 1,201 33.63 0.0008
2025-11-14 2025-09-30 13F ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 43,399 774 1.82 899 3.46 0.0007
2025-09-04 2025-06-30 13F/A-1 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 42,625 5,460 14.69 869 27.09 0.0015
2025-08-13 2025-06-30 13F ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 40,684 3,519 715 0.0008
2025-05-12 2025-03-31 13F ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 37,165 -4,409 -10.61 683 -6.18 0.0015
2025-06-06 2024-12-31 13F/A-1 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 41,574 4,756 12.92 729 -2.15 0.0016
2025-02-07 2024-12-31 13F ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 24,396 -12,422 489 0.0012
2024-11-13 2024-09-30 13F ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 36,818 26,620 261.03 744 300.00 0.0017
2024-08-13 2024-06-30 13F ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 10,198 -8,637 -45.86 187 -44.31 0.0004
2024-05-10 2024-03-31 13F ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 18,835 3,418 22.17 334 21.01 0.0007
2024-02-12 2023-12-31 13F ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 15,417 -3,536 -18.66 277 -9.51 0.0005
2023-11-13 2023-09-30 13F ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 18,953 4,683 32.82 305 20.55 0.0005
2023-08-21 2023-06-30 13F/A-1 ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 14,270 1,585 12.50 254 11.45 0.0005
2023-08-10 2023-06-30 13F ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 14,270 1,585 254 0.0001
2023-05-12 2023-03-31 13F ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 12,685 12,685 228 0.0004
2023-02-10 2022-12-31 13F ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 0 -1,709 -100.00 0 -100.00
2022-11-14 2022-09-30 13F ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1,709 22 1.30 27 -10.00 0.0001
2022-08-10 2022-06-30 13F ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,687 32 1.93 30 -9.09 0.0001
2022-05-04 2022-03-31 13F ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,655 35 2.16 33 0.00 0.0001
2022-02-03 2021-12-31 13F ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,620 18 1.12 33 3.13 0.0001
2021-11-05 2021-09-30 13F ABERDEEN STD GLOBAL INFRASTR COM SHS BEN INT 00326W106 1,602 1,602 32 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.