DaveManuel.com · Institutional Ownership · Who Owns It
ABRDN GLOBAL INFRA INCOME FU (ASGIRT)
Institutional ownership reported to the SEC as of Q3 2026, across 1 quarters.
18
Reporting holders
$3.1K
Reported value
0.0%
Calls
0.0%
Puts
+18
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | $721 | 57,683 | 0.00% | new | NEW |
| Smith Asset Management Co., LLC | $680 | 54,387 | 0.00% | new | NEW |
| T3 Companies, LLC | $677 | 54,173 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $574 | 20,546,299? | 0.00% | new | |
| Centurion Wealth Management LLC | $302 | 24,108 | 0.00% | new | NEW |
| OPPENHEIMER & CO INC | $231 | 18,458 | 0.00% | new | NEW |
| CORRADO ADVISORS, LLC | $150 | 11,925 | 0.00% | new | NEW |
| NWF Advisory Services Inc. | $132 | 10,530 | 0.00% | new | NEW |
| Perigon Wealth Management, LLC | $131 | 10,481 | 0.00% | new | NEW |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $37 | 2,923 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $9 | 750 | 0.00% | new | NEW |
| West Financial Advisors, LLC | $7 | 531 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $3 | 235 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $2 | 132 | 0.00% | new | NEW |
| ARMSTRONG ADVISORY GROUP, INC | $2 | 120 | 0.00% | new | NEW |
| Pinnacle Wealth Planning Services, Inc. | $1 | 51 | 0.00% | new | NEW |
| Root Financial Partners, LLC | $1 | 103 | 0.00% | new | NEW |
| WEDBUSH SECURITIES INC | $0 | 15,246 | 0.00% | new | NEW |
| ASSETMARK, INC | $0 | 8 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 18 | $3.1K | 261,844 | 18 | 0 | 0 | 0.0% |