1607 Capital Partners’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

1607 Capital Partners’s Portfolio ASGI Stock Details ASGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-111,520	Closed	-$1.98M	–	135
2024 Q1	$1.98M	Sell	111,520 -339,565	-75%	-$5.97M	0.16%	107
2023 Q4	$8.09M	Sell	451,085 -117,258	-21%	-$1.94M	0.57%	50
2023 Q3	$9.15M	Sell	568,343 -2,100	-0.4%	-$36.7K	0.69%	44
2023 Q2	$10.1M	Buy	570,443 +2,199	+0.4%	+$38.9K	0.73%	41
2023 Q1	$10.2M	Buy	+568,244	New	+$10.2M	0.72%	38

Other funds holding ASGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

1607 Capital Partners's ASGI Position: Q2 2024 in Review

1607 Capital Partners sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2024, closing a stake of 111,520 shares — an estimated $1.98M sold.

1607 Capital Partners first reported a position in ASGI in Q1 2023 and held it in 5 quarters. The position peaked at $10.2M in Q1 2023. 63 funds tracked by Wall St. Rank hold ASGI as of Q2 2024.

1607 Capital Partners reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2024 after selling out during the quarter.
1607 Capital Partners sold 111,520 abrdn Global Infrastructure Income Fund shares in Q2 2024, an estimated $1.98M.
1607 Capital Partners first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 5 quarters.
1607 Capital Partners's abrdn Global Infrastructure Income Fund position peaked at $10.2M in Q1 2023.
63 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2024.

Based on 1607 Capital Partners's 13F filing for Q2 2024, filed 8 Aug 2024.