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

Avior Wealth Management’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
2025 Q1	–	Sell	-420	Closed	-$7.37K	–	842
2024 Q4	$7.37K	Buy	420 +9	+2%	+$175	﹤0.01%	1723
2024 Q3	$8.32K	Buy	411 +12	+3%	+$230	﹤0.01%	1615
2024 Q2	$7.3K	Buy	399 +12	+3%	+$217	﹤0.01%	1602
2024 Q1	$6.87K	Buy	387 +13	+3%	+$229	﹤0.01%	1983
2023 Q4	$6.72K	Buy	374 +6	+2%	+$99	﹤0.01%	1069
2023 Q3	$5.94K	Buy	368 +7	+2%	+$122	﹤0.01%	1138
2023 Q2	$6.43K	Buy	361 +7	+2%	+$124	﹤0.01%	1108
2023 Q1	$6.36K	Buy	+354	New	+$6.32K	﹤0.01%	1141

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Avior Wealth Management's ASGI Position: Q1 2025 in Review

Avior Wealth Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2025, closing a stake of 420 shares — an estimated $7.37K sold.

Avior Wealth Management first reported a position in ASGI in Q1 2023 and held it in 8 quarters. The position peaked at $8.32K in Q3 2024. 79 funds tracked by Wall St. Rank hold ASGI as of Q1 2025.

Avior Wealth Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 420 abrdn Global Infrastructure Income Fund shares in Q1 2025, an estimated $7.37K.
Avior Wealth Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 8 quarters.
Avior Wealth Management's abrdn Global Infrastructure Income Fund position peaked at $8.32K in Q3 2024.
79 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.