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Built from publicly disclosed institutional and insider activity. Informational purposes only - not investment advice.OpenStocks · v0.1
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  1. Home/
  2. ETFs/
  3. ASGI
ETF · 00326W106

ASGI

CEF
ABRDN GLOBAL INFRASTRUCTURE
← All ETFs
Sign in to saveShare
Holders (tracked)
3
Combined shares
37,332
Combined value
$834.8K
Last close
$23.52
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 5.
312020Q42025Q4
Filing-implied avg cost: $22.36 · live $23.52

Who owns ASGI

3 super-investors · 2025Q4
Tracked stake
37.3K
shares
Combined value
$835K
% of shares outstanding
—
shares-out unknown
Quarter action mix
New1Added1Held1
#ManagerSharesValue% of bookLast action8Q trend
1Mario Gabelli
GAMCO
25.0K$559K0.0%
Held
2Izzy Englander
Millennium Mgmt
10.5K$236K0.0%
New+10.5K
3BlackRock1.8K$40K0.0%
Added+1.4K

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions1
  • Izzy Englander (Millennium Mgmt)
    +10,539
    $236K
Added to1
  • BlackRock
    +1,403
    $31K
Trimmed0
—
Exited0
—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersSharesCombined valueΔ holders
2020Q4
1
22,195
$411K
—
2021Q1
1
21,329
$427K
—
2025Q2
1
25,021
$510K
—
2025Q3
2
25,390
$537K
+1
2025Q4
3
37,332
$835K
+1