BAM
ASGI

Belpointe Asset Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-1,149
Closed -$20.6K – 766
2023
Q1 		$20.6K Buy
+1,149
New +$20.5K ﹤0.01% 2294

Other funds holding ASGI

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SCM
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Belpointe Asset Management's ASGI Position: Q2 2023 in Review

Belpointe Asset Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2023, closing a stake of 1,149 shares — an estimated $20.6K sold.

Belpointe Asset Management first reported a position in ASGI in Q1 2023 and held it in 1 quarter. The position peaked at $20.6K in Q1 2023. 66 funds tracked by Wall St. Rank hold ASGI as of Q2 2023.

  • Belpointe Asset Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,149 abrdn Global Infrastructure Income Fund shares in Q2 2023, an estimated $20.6K.
  • Belpointe Asset Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 1 quarter.
  • Belpointe Asset Management's abrdn Global Infrastructure Income Fund position peaked at $20.6K in Q1 2023.
  • 66 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.