AWM
ASGI

AE Wealth Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

AE Wealth Management’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
Q4 		– Sell
-50,733
Closed -$1.03M – 2123
2024
Q3 		$1.03M Buy
+50,733
New +$974K 0.01% 687

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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AE Wealth Management's ASGI Position: Q4 2024 in Review

AE Wealth Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2024, closing a stake of 50,733 shares — an estimated $1.03M sold.

AE Wealth Management first reported a position in ASGI in Q3 2024 and held it in 1 quarter. The position peaked at $1.03M in Q3 2024. 84 funds tracked by Wall St. Rank hold ASGI as of Q4 2024.

  • AE Wealth Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2024 after selling out during the quarter.
  • AE Wealth Management sold 50,733 abrdn Global Infrastructure Income Fund shares in Q4 2024, an estimated $1.03M.
  • AE Wealth Management first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and held it in 1 quarter.
  • AE Wealth Management's abrdn Global Infrastructure Income Fund position peaked at $1.03M in Q3 2024.
  • 84 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2024.

Based on AE Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.