BFM
ASGI

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

Boothbay Fund 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
2022
Q4 		– Sell
-34,118
Closed -$537K – 1990
2022
Q3 		$537K Buy
+34,118
New +$623K 0.01% 1192

Other funds holding ASGI

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SCM
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AW
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Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Boothbay Fund Management's ASGI Position: Q4 2022 in Review

Boothbay Fund Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2022, closing a stake of 34,118 shares — an estimated $537K sold.

Boothbay Fund Management first reported a position in ASGI in Q3 2022 and held it in 1 quarter. The position peaked at $537K in Q3 2022. 27 funds tracked by Wall St. Rank hold ASGI as of Q4 2022.

  • Boothbay Fund Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 34,118 abrdn Global Infrastructure Income Fund shares in Q4 2022, an estimated $537K.
  • Boothbay Fund Management first reported a position in abrdn Global Infrastructure Income Fund in Q3 2022 and held it in 1 quarter.
  • Boothbay Fund Management's abrdn Global Infrastructure Income Fund position peaked at $537K in Q3 2022.
  • 27 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.