AC
ASGI

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

Almitas Capital’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
Q1 		– Sell
-14,780
Closed -$252K – 100
2022
Q4 		$252K Buy
+14,780
New +$252K 0.12% 86
2020
Q4 		$361K Buy
+19,487
New +$346K 0.37% 38

Other funds holding ASGI

Morgan Stanley
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Almitas Capital's ASGI Position: Q1 2023 in Review

Almitas Capital sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2023, closing a stake of 14,780 shares — an estimated $252K sold.

Almitas Capital first reported a position in ASGI in Q4 2020 and held it in 2 quarters. The position peaked at $361K in Q4 2020. 67 funds tracked by Wall St. Rank hold ASGI as of Q1 2023.

  • Almitas Capital reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2023 after selling out during the quarter.
  • Almitas Capital sold 14,780 abrdn Global Infrastructure Income Fund shares in Q1 2023, an estimated $252K.
  • Almitas Capital first reported a position in abrdn Global Infrastructure Income Fund in Q4 2020 and held it in 2 quarters.
  • Almitas Capital's abrdn Global Infrastructure Income Fund position peaked at $361K in Q4 2020.
  • 67 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2023.

Based on Almitas Capital's 13F filing for Q1 2023, filed 15 May 2023.