AWM
ASGI

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 – 843
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return