CCM
ASGI

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

Cloud Capital 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
2025
Q4 		– Sell
-1,625
Closed -$34K – 209
2025
Q3 		$34K Buy
+1,625
New +$34K 0.02% 229

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cloud Capital Management's ASGI Position: Q4 2025 in Review

Cloud Capital Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2025, closing a stake of 1,625 shares — an estimated $34K sold.

Cloud Capital Management first reported a position in ASGI in Q3 2025 and held it in 1 quarter. The position peaked at $34K in Q3 2025. 94 funds tracked by Wall St. Rank hold ASGI as of Q4 2025.

  • Cloud Capital Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2025 after selling out during the quarter.
  • Cloud Capital Management sold 1,625 abrdn Global Infrastructure Income Fund shares in Q4 2025, an estimated $34K.
  • Cloud Capital Management first reported a position in abrdn Global Infrastructure Income Fund in Q3 2025 and held it in 1 quarter.
  • Cloud Capital Management's abrdn Global Infrastructure Income Fund position peaked at $34K in Q3 2025.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2025.

Based on Cloud Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.