BI
ASGI icon

Bulldog Investors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Bulldog Investors’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 – 283
2022
Q3 		$537K Buy
+34,118
New +$623K 0.16% 153

Other funds holding ASGI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bulldog Investors's ASGI Position: Q4 2022 in Review

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

Bulldog Investors 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.

  • Bulldog Investors reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2022 after selling out during the quarter.
  • Bulldog Investors sold 34,118 abrdn Global Infrastructure Income Fund shares in Q4 2022, an estimated $537K.
  • Bulldog Investors first reported a position in abrdn Global Infrastructure Income Fund in Q3 2022 and held it in 1 quarter.
  • Bulldog Investors'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 Bulldog Investors's 13F filing for Q4 2022, filed 14 Feb 2023.