| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| abrdn Global Infrastructure Income Fund | – | 3.71 | -4.70 | -6.50 | 482.98 mm | 69 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 77 |
| Opened positions | 25 |
| Closed positions | 11 |
| Increased positions | 24 |
| Reduced positions | 16 |
| 13F shares | Current |
|---|---|
| Total value | 189.60 bn |
| Total shares | 10.50 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Saba Capital Management | 2.96 mm | $59.78 bn |
| MS Morgan Stanley | 1.60 mm | $32.33 bn |
| UBS UBS | 779.98 k | $15.76 bn |
| Penserra Capital Management | 715.17 k | $14.45 mm |
| WFC Wells Fargo & Company | 503.38 k | $10.17 bn |
| Allspring Global Investments | 490.82 k | $9.92 bn |
| SF Stifel Financial | 392.46 k | $7.93 bn |
| EQH Equitable | 390.66 k | $7.90 bn |
| Karpus Management | 364.17 k | $7.36 bn |
| RY Royal Bank of Canada | 291.07 k | $5.88 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 19.78 | 16,188 | 320.20 k | 2,660,787 |
| 5 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 19.74 | 25,728 | 507.87 k | 2,676,975 |
| 4 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 19.68 | 20,860 | 410.52 k | 2,702,703 |
| 3 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 19.85 | 7,873 | 156.28 k | 2,723,563 |
| 2 Dec 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 19.82 | 28,901 | 572.82 k | 2,731,436 |
| 29 Nov 24 | Saba Capital Management | Common Stock | Sell | Dispose S | Yes | No | 19.83 | 12,724 | 252.32 k | 2,760,337 |
