AA
ASGI

AQR Arbitrage’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-73,496
Closed -$1.32M – 607
2023
Q4 		$1.32M Buy
73,496
+19,776
+37% +$327K 0.05% 287
2023
Q3 		$865K Buy
53,720
+17,838
+50% +$311K 0.04% 343
2023
Q2 		$638K Buy
+35,882
New +$634K 0.03% 405

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AQR Arbitrage's ASGI Position: Q1 2024 in Review

AQR Arbitrage sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2024, closing a stake of 73,496 shares — an estimated $1.32M sold.

AQR Arbitrage first reported a position in ASGI in Q2 2023 and held it in 3 quarters. The position peaked at $1.32M in Q4 2023. 69 funds tracked by Wall St. Rank hold ASGI as of Q1 2024.

  • AQR Arbitrage reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2024 after selling out during the quarter.
  • AQR Arbitrage sold 73,496 abrdn Global Infrastructure Income Fund shares in Q1 2024, an estimated $1.32M.
  • AQR Arbitrage first reported a position in abrdn Global Infrastructure Income Fund in Q2 2023 and held it in 3 quarters.
  • AQR Arbitrage's abrdn Global Infrastructure Income Fund position peaked at $1.32M in Q4 2023.
  • 69 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.