AIA
ASGI

Absolute Investment Advisers’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Absolute Investment Advisers’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
Q3 		– Sell
-49,418
Closed -$904K – 122
2024
Q2 		$904K Buy
49,418
+7,418
+18% +$134K 0.13% 91
2024
Q1 		$746K Buy
+42,000
New +$739K 0.1% 113

Other funds holding ASGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Absolute Investment Advisers's ASGI Position: Q3 2024 in Review

Absolute Investment Advisers sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2024, closing a stake of 49,418 shares — an estimated $904K sold.

Absolute Investment Advisers first reported a position in ASGI in Q1 2024 and held it in 2 quarters. The position peaked at $904K in Q2 2024. 80 funds tracked by Wall St. Rank hold ASGI as of Q3 2024.

  • Absolute Investment Advisers reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2024 after selling out during the quarter.
  • Absolute Investment Advisers sold 49,418 abrdn Global Infrastructure Income Fund shares in Q3 2024, an estimated $904K.
  • Absolute Investment Advisers first reported a position in abrdn Global Infrastructure Income Fund in Q1 2024 and held it in 2 quarters.
  • Absolute Investment Advisers's abrdn Global Infrastructure Income Fund position peaked at $904K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2024.

Based on Absolute Investment Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.