Advisor Partners II’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Advisor Partners II’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
2023 Q3	$3.24M	Buy	+201,098	New	+$3.51M	0.13%	165

Other funds holding ASGI

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

SCM

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

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

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

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Advisor Partners II's ASGI Position: Q3 2023 in Review

Advisor Partners II opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q3 2023: 201,098 shares worth $3.24M. The stake represents 0.13% of the portfolio and ranks #165 among its holdings.

64 funds tracked by Wall St. Rank hold ASGI as of Q3 2023.

Advisor Partners II held 201,098 shares of abrdn Global Infrastructure Income Fund worth $3.24M as of Q3 2023.
abrdn Global Infrastructure Income Fund was a new Advisor Partners II position in Q3 2023.
abrdn Global Infrastructure Income Fund made up 0.13% of Advisor Partners II's portfolio in Q3 2023, its #165 holding.
64 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.