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ASGI
ETF · 00326W106
ASGI
CEF
ABRDN GLOBAL INFRASTRUCTURE
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Holders (tracked)
3
Combined shares
37,332
Combined value
$834.8
K
Last close
$23.52
Quarter
2025Q4
Tracked holders · last 8 quarters
+1 vs previous quarter over the last 5.
3
1
2020Q4
2025Q4
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
New
1
Added
1
Held
1
#
Manager
Shares
Value
% of book
Last action
8Q trend
1
Mario Gabelli
GAMCO
25.0K
$559K
0.0%
Held
2
Izzy Englander
Millennium Mgmt
10.5K
$236K
0.0%
New
+10.5K
3
BlackRock
1.8K
$40K
0.0%
Added
+1.4K
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions
1
Izzy Englander (Millennium Mgmt)
+10,539
$236K
Added to
1
BlackRock
+1,403
$31K
Trimmed
0
—
Exited
0
—
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
Quarter
Holders
Shares
Combined value
Δ 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