Benjamin F. Edwards & Company’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Benjamin F. Edwards & Company’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	$1.24M	Buy	67,738 +3,773	+6%	+$68.3K	0.02%	472
2024 Q1	$1.14M	Sell	63,965 -417	-0.6%	-$7.33K	0.02%	480
2023 Q4	$1.16M	Buy	64,382 +7,231	+13%	+$120K	0.02%	456
2023 Q3	$920K	Sell	57,151 -7,299	-11%	-$127K	0.04%	395
2023 Q2	$1.15M	Buy	64,450 +2,945	+5%	+$52K	0.04%	336
2023 Q1	$1.1M	Buy	+61,505	New	+$1.1M	0.05%	314

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

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

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 Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Benjamin F. Edwards & Company's ASGI Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 5.9% in Q2 2024, buying an estimated $68.3K and bringing the position to 67,738 shares worth $1.24M. The position accounts for 0.02% of the portfolio, ranked #472.

Benjamin F. Edwards & Company first reported a position in ASGI in Q1 2023 and has held it in 6 quarters since. 63 funds tracked by Wall St. Rank hold ASGI as of Q2 2024.

Benjamin F. Edwards & Company held 67,738 shares of abrdn Global Infrastructure Income Fund worth $1.24M as of Q2 2024.
Benjamin F. Edwards & Company bought 3,773 abrdn Global Infrastructure Income Fund shares in Q2 2024, an estimated $68.3K.
abrdn Global Infrastructure Income Fund made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #472 holding.
Benjamin F. Edwards & Company first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and has held it in 6 quarters since.
63 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.