Bessemer Group
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Bessemer Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Bessemer Group’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
Q4 		– Sell
-656
Closed -$11K – 2139
2023
Q3 		$11K Buy
656
+74
+13% +$1.29K ﹤0.01% 1555
2023
Q2 		$10K Buy
582
+255
+78% +$4.5K ﹤0.01% 1644
2023
Q1 		$6K Buy
+327
New +$5.84K ﹤0.01% 1555

Other funds holding ASGI

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

Bessemer Group's ASGI Position: Q4 2023 in Review

Bessemer Group sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2023, closing a stake of 656 shares — an estimated $11K sold.

Bessemer Group first reported a position in ASGI in Q1 2023 and held it in 3 quarters. The position peaked at $11K in Q3 2023. 64 funds tracked by Wall St. Rank hold ASGI as of Q4 2023.

  • Bessemer Group reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2023 after selling out during the quarter.
  • Bessemer Group sold 656 abrdn Global Infrastructure Income Fund shares in Q4 2023, an estimated $11K.
  • Bessemer Group first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 3 quarters.
  • Bessemer Group's abrdn Global Infrastructure Income Fund position peaked at $11K in Q3 2023.
  • 64 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2023.

Based on Bessemer Group's 13F filing for Q4 2023, filed 9 Feb 2024.