CCM
ASGI

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

Coldstream 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
Q2 		– Sell
-109
Closed -$2K – 1272
2025
Q1 		$2K Buy
+109
New +$1.96K ﹤0.01% 3000

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UBS Group
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EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Coldstream Capital Management's ASGI Position: Q2 2025 in Review

Coldstream Capital Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2025, closing a stake of 109 shares — an estimated $2K sold.

Coldstream Capital Management first reported a position in ASGI in Q1 2025 and held it in 1 quarter. The position peaked at $2K in Q1 2025. 74 funds tracked by Wall St. Rank hold ASGI as of Q2 2025.

  • Coldstream Capital Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 109 abrdn Global Infrastructure Income Fund shares in Q2 2025, an estimated $2K.
  • Coldstream Capital Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's abrdn Global Infrastructure Income Fund position peaked at $2K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.