Blue Bell Private Wealth Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Blue Bell Private 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
2024 Q4	–	Sell	-19,311	Closed	-$390K	–	677
2024 Q3	$390K	Sell	19,311 -19,945	-51%	-$383K	0.07%	148
2024 Q2	$718K	Buy	39,256 +7,249	+23%	+$131K	0.15%	89
2024 Q1	$568K	Buy	+32,007	New	+$563K	0.12%	105

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Blue Bell Private Wealth Management's ASGI Position: Q4 2024 in Review

Blue Bell Private Wealth Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2024, closing a stake of 19,311 shares — an estimated $390K sold.

Blue Bell Private Wealth Management first reported a position in ASGI in Q1 2024 and held it in 3 quarters. The position peaked at $718K in Q2 2024. 84 funds tracked by Wall St. Rank hold ASGI as of Q4 2024.

Blue Bell Private Wealth Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2024 after selling out during the quarter.
Blue Bell Private Wealth Management sold 19,311 abrdn Global Infrastructure Income Fund shares in Q4 2024, an estimated $390K.
Blue Bell Private Wealth Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2024 and held it in 3 quarters.
Blue Bell Private Wealth Management's abrdn Global Infrastructure Income Fund position peaked at $718K in Q2 2024.
84 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2024.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2024, filed 7 Feb 2025.