Boaz Weinstein’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Boaz Weinstein’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 Q2	–	Sell	-976,775	Closed	-$18M	–	326
2025 Q1	$18M	Sell	976,775 -1,596,340	-62%	-$28.6M	0.49%	42
2024 Q4	$45.1M	Sell	2,573,115 -384,634	-13%	-$7.46M	1.06%	20
2024 Q3	$59.8M	Buy	2,957,749 +41,344	+1%	+$794K	1.25%	20
2024 Q2	$53.4M	Buy	2,916,405 +318,746	+12%	+$5.77M	0.89%	24
2024 Q1	$46.1M	Buy	2,597,659 +348,102	+15%	+$6.12M	0.79%	25
2023 Q4	$40.4M	Buy	2,249,557 +816,594	+57%	+$13.5M	0.81%	29
2023 Q3	$23.1M	Buy	1,432,963 +278,961	+24%	+$4.87M	0.55%	44
2023 Q2	$20.5M	Buy	1,154,002 +187,698	+19%	+$3.32M	0.53%	48
2023 Q1	$17.4M	Buy	966,304 +708,162	+274%	+$12.7M	0.33%	82
2022 Q4	$4.39M	Buy	258,142 +212,529	+466%	+$3.62M	0.06%	428
2022 Q3	$717K	Buy	+45,613	New	+$832K	0.01%	688

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boaz Weinstein's ASGI Position: Q2 2025 in Review

Boaz Weinstein sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2025, closing a stake of 976,775 shares — an estimated $18M sold.

Boaz Weinstein first reported a position in ASGI in Q3 2022 and held it in 11 quarters. The position peaked at $59.8M in Q3 2024. 74 funds tracked by Wall St. Rank hold ASGI as of Q2 2025.

Boaz Weinstein reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2025 after selling out during the quarter.
Boaz Weinstein sold 976,775 abrdn Global Infrastructure Income Fund shares in Q2 2025, an estimated $18M.
Boaz Weinstein first reported a position in abrdn Global Infrastructure Income Fund in Q3 2022 and held it in 11 quarters.
Boaz Weinstein's abrdn Global Infrastructure Income Fund position peaked at $59.8M in Q3 2024.
74 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2025.

Based on Saba Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.