CAM
ASGI

Creekmur Asset Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Creekmur Asset 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
Q1 		– Sell
-1
Closed -$18 – 794
2024
Q4 		$17 Sell
1
-1
-50% -$19 ﹤0.01% 884
2024
Q3 		$39 Hold
2
– – ﹤0.01% 948
2024
Q2 		$34 Sell
2
-641
-100% -$11.6K ﹤0.01% 1000
2024
Q1 		$11.4K Sell
643
-1,268
-66% -$22.3K ﹤0.01% 474
2023
Q4 		$34.3K Buy
+1,911
New +$31.6K 0.01% 351

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Creekmur Asset Management's ASGI Position: Q1 2025 in Review

Creekmur Asset Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2025, closing a stake of 1 share — an estimated $18 sold.

Creekmur Asset Management first reported a position in ASGI in Q4 2023 and held it in 5 quarters. The position peaked at $34.3K in Q4 2023. 79 funds tracked by Wall St. Rank hold ASGI as of Q1 2025.

  • Creekmur Asset Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2025 after selling out during the quarter.
  • Creekmur Asset Management sold 1 abrdn Global Infrastructure Income Fund share in Q1 2025, an estimated $18.
  • Creekmur Asset Management first reported a position in abrdn Global Infrastructure Income Fund in Q4 2023 and held it in 5 quarters.
  • Creekmur Asset Management's abrdn Global Infrastructure Income Fund position peaked at $34.3K in Q4 2023.
  • 79 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2025.

Based on Creekmur Asset Management's 13F filing for Q1 2025, filed 5 May 2025.