AT
ASGI

Avalon Trust’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Avalon Trust’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
Q2 		– Sell
-2,658
Closed -$47.2K – 317
2024
Q1 		$47.2K Hold
2,658
– – ﹤0.01% 223
2023
Q4 		$47.7K Buy
+2,658
New +$43.9K ﹤0.01% 216

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Avalon Trust's ASGI Position: Q2 2024 in Review

Avalon Trust sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2024, closing a stake of 2,658 shares — an estimated $47.2K sold.

Avalon Trust first reported a position in ASGI in Q4 2023 and held it in 2 quarters. The position peaked at $47.7K in Q4 2023. 63 funds tracked by Wall St. Rank hold ASGI as of Q2 2024.

  • Avalon Trust reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2024 after selling out during the quarter.
  • Avalon Trust sold 2,658 abrdn Global Infrastructure Income Fund shares in Q2 2024, an estimated $47.2K.
  • Avalon Trust first reported a position in abrdn Global Infrastructure Income Fund in Q4 2023 and held it in 2 quarters.
  • Avalon Trust's abrdn Global Infrastructure Income Fund position peaked at $47.7K in Q4 2023.
  • 63 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2024.

Based on Avalon Trust's 13F filing for Q2 2024, filed 12 Aug 2024.