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

Family 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
2022 Q2	–	Sell	-21,463	Closed	-$432K	–	179
2022 Q1	$432K	Sell	21,463 -7,877	-27%	-$156K	0.12%	102
2021 Q4	$602K	Sell	29,340 -5,052	-15%	-$103K	0.16%	95
2021 Q3	$685K	Sell	34,392 -265	-0.8%	-$5.54K	0.19%	86
2021 Q2	$742K	Buy	34,657 +124	+0.4%	+$2.58K	0.2%	83
2021 Q1	$691K	Buy	34,533 +12,286	+55%	+$240K	0.22%	76
2020 Q4	$412K	Buy	+22,247	New	+$395K	0.14%	103

Other funds holding ASGI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Family Management's ASGI Position: Q2 2022 in Review

Family Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2022, closing a stake of 21,463 shares — an estimated $432K sold.

Family Management first reported a position in ASGI in Q4 2020 and held it in 6 quarters. The position peaked at $742K in Q2 2021. 23 funds tracked by Wall St. Rank hold ASGI as of Q2 2022.

Family Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2022 after selling out during the quarter.
Family Management sold 21,463 abrdn Global Infrastructure Income Fund shares in Q2 2022, an estimated $432K.
Family Management first reported a position in abrdn Global Infrastructure Income Fund in Q4 2020 and held it in 6 quarters.
Family Management's abrdn Global Infrastructure Income Fund position peaked at $742K in Q2 2021.
23 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2022.

Based on Family Management's 13F filing for Q2 2022, filed 15 Aug 2022.