Cohen & Steers
ASGI

Cohen & Steers’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Cohen & Steers’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
-66,000
Closed -$1.33M – 413
2024
Q3 		$1.33M Buy
66,000
+10,000
+18% +$192K ﹤0.01% 244
2024
Q2 		$1.02M Buy
+56,000
New +$1.01M ﹤0.01% 252

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

Cohen & Steers's ASGI Position: Q4 2024 in Review

Cohen & Steers sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2024, closing a stake of 66,000 shares — an estimated $1.33M sold.

Cohen & Steers first reported a position in ASGI in Q2 2024 and held it in 2 quarters. The position peaked at $1.33M in Q3 2024. 84 funds tracked by Wall St. Rank hold ASGI as of Q4 2024.

  • Cohen & Steers reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2024 after selling out during the quarter.
  • Cohen & Steers sold 66,000 abrdn Global Infrastructure Income Fund shares in Q4 2024, an estimated $1.33M.
  • Cohen & Steers first reported a position in abrdn Global Infrastructure Income Fund in Q2 2024 and held it in 2 quarters.
  • Cohen & Steers's abrdn Global Infrastructure Income Fund position peaked at $1.33M in Q3 2024.
  • 84 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2024.

Based on Cohen & Steers's 13F filing for Q4 2024, filed 13 Feb 2025.