CWC
ASGI

Carolinas Wealth Consulting’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Carolinas Wealth Consulting’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
-1,196
Closed -$24.2K – 1059
2024
Q3 		$24.2K Hold
1,196
– – ﹤0.01% 459
2024
Q2 		$21.9K Hold
1,196
– – ﹤0.01% 468
2024
Q1 		$21.2K Buy
+1,196
New +$21K ﹤0.01% 475

Other funds holding ASGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Carolinas Wealth Consulting's ASGI Position: Q4 2024 in Review

Carolinas Wealth Consulting sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2024, closing a stake of 1,196 shares — an estimated $24.2K sold.

Carolinas Wealth Consulting first reported a position in ASGI in Q1 2024 and held it in 3 quarters. The position peaked at $24.2K in Q3 2024. 84 funds tracked by Wall St. Rank hold ASGI as of Q4 2024.

  • Carolinas Wealth Consulting reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2024 after selling out during the quarter.
  • Carolinas Wealth Consulting sold 1,196 abrdn Global Infrastructure Income Fund shares in Q4 2024, an estimated $24.2K.
  • Carolinas Wealth Consulting first reported a position in abrdn Global Infrastructure Income Fund in Q1 2024 and held it in 3 quarters.
  • Carolinas Wealth Consulting's abrdn Global Infrastructure Income Fund position peaked at $24.2K in Q3 2024.
  • 84 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2024.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2024, filed 27 Feb 2025.