Comerica Bank
ASGI

Comerica Bank’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Comerica Bank’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 		$2.74M Sell
122,694
-179
-0.1% -$3.84K 0.01% 953
2025
Q3 		$2.6M Buy
122,873
+1,930
+2% +$40.3K 0.01% 1028
2025
Q2 		$2.46M Buy
120,943
+132
+0.1% +$2.52K 0.01% 1017
2025
Q1 		$2.22M Buy
120,811
+64,101
+113% +$1.15M 0.01% 1053
2024
Q4 		$994K Buy
56,710
+55,898
+6,884% +$1.08M ﹤0.01% 1537
2024
Q3 		$16.4K Sell
812
-404
-33% -$7.76K ﹤0.01% 3078
2024
Q2 		$22.2K Sell
1,216
-375
-24% -$6.79K ﹤0.01% 2967
2024
Q1 		$28.2K Buy
1,591
+286
+22% +$5.03K ﹤0.01% 2936
2023
Q4 		$23.4K Buy
1,305
+109
+9% +$1.8K ﹤0.01% 2938
2023
Q3 		$19.2K Buy
+1,196
New +$20.9K ﹤0.01% 3014

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

Comerica Bank's ASGI Position: Q4 2025 in Review

Comerica Bank reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 0.15% in Q4 2025, selling an estimated $3.84K and leaving 122,694 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #953.

Comerica Bank first reported a position in ASGI in Q3 2023 and has held it in 10 quarters since. 94 funds tracked by Wall St. Rank hold ASGI as of Q4 2025.

  • Comerica Bank held 122,694 shares of abrdn Global Infrastructure Income Fund worth $2.74M as of Q4 2025.
  • Comerica Bank sold 179 abrdn Global Infrastructure Income Fund shares in Q4 2025, an estimated $3.84K.
  • abrdn Global Infrastructure Income Fund made up 0.01% of Comerica Bank's portfolio in Q4 2025, its #953 holding.
  • Comerica Bank first reported a position in abrdn Global Infrastructure Income Fund in Q3 2023 and has held it in 10 quarters since.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2025.

Based on Comerica Bank's 13F filing for Q4 2025, filed 29 Jan 2026.