Allspring Global Investments
ASGI

Allspring Global Investments’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Allspring Global Investments’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
-490,816
Closed -$9.92M – 1795
2024
Q3 		$9.92M Sell
490,816
-320,765
-40% -$6.16M 0.02% 769
2024
Q2 		$14.9M Sell
811,581
-88,057
-10% -$1.59M 0.02% 650
2024
Q1 		$16M Sell
899,638
-70,193
-7% -$1.23M 0.02% 629
2023
Q4 		$17.4M Buy
969,831
+91,710
+10% +$1.52M 0.03% 592
2023
Q3 		$14.1M Buy
878,121
+48,649
+6% +$849K 0.03% 642
2023
Q2 		$14.8M Buy
829,472
+103,210
+14% +$1.82M 0.02% 685
2023
Q1 		$13M Buy
726,262
+514,505
+243% +$9.19M 0.02% 713
2022
Q4 		$3.6M Buy
211,757
+63,451
+43% +$1.08M 0.01% 1077
2022
Q3 		$2.33M Buy
148,306
+27,162
+22% +$496K ﹤0.01% 1192
2022
Q2 		$2.18M Buy
121,144
+41,896
+53% +$801K ﹤0.01% 1203
2022
Q1 		$1.6M Buy
+79,248
New +$1.57M ﹤0.01% 1623

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

Allspring Global Investments's ASGI Position: Q4 2024 in Review

Allspring Global Investments sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2024, closing a stake of 490,816 shares — an estimated $9.92M sold.

Allspring Global Investments first reported a position in ASGI in Q1 2022 and held it in 11 quarters. The position peaked at $17.4M in Q4 2023. 84 funds tracked by Wall St. Rank hold ASGI as of Q4 2024.

  • Allspring Global Investments reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 490,816 abrdn Global Infrastructure Income Fund shares in Q4 2024, an estimated $9.92M.
  • Allspring Global Investments first reported a position in abrdn Global Infrastructure Income Fund in Q1 2022 and held it in 11 quarters.
  • Allspring Global Investments's abrdn Global Infrastructure Income Fund position peaked at $17.4M in Q4 2023.
  • 84 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.