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

Atlas Wealth’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 Q3	–	Sell	-278,111	Closed	-$5.18M	–	87
2024 Q2	$5.18M	Buy	+278,111	New	+$5.03M	0.61%	46
2023 Q4	–	Sell	-237,075	Closed	-$3.82M	–	82
2023 Q3	$3.82M	Buy	237,075 +1,519	+0.6%	+$26.5K	0.71%	36
2023 Q2	$4.23M	Sell	235,556 -256	-0.1%	-$4.52K	0.78%	34
2023 Q1	$4.24M	Sell	235,812 -3,145	-1%	-$56.2K	0.83%	33
2022 Q4	$4.07M	Buy	+238,957	New	+$4.07M	1.1%	25

Other funds holding ASGI

SCM

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

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

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

KIM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Atlas Wealth's ASGI Position: Q3 2024 in Review

Atlas Wealth sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2024, closing a stake of 278,111 shares — an estimated $5.18M sold.

Atlas Wealth first reported a position in ASGI in Q4 2022 and held it in 5 quarters. The position peaked at $5.18M in Q2 2024. 80 funds tracked by Wall St. Rank hold ASGI as of Q3 2024.

Atlas Wealth reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2024 after selling out during the quarter.
Atlas Wealth sold 278,111 abrdn Global Infrastructure Income Fund shares in Q3 2024, an estimated $5.18M.
Atlas Wealth first reported a position in abrdn Global Infrastructure Income Fund in Q4 2022 and held it in 5 quarters.
Atlas Wealth's abrdn Global Infrastructure Income Fund position peaked at $5.18M in Q2 2024.
80 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2024.

Based on Atlas Wealth's 13F filing for Q3 2024, filed 14 Nov 2024.