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

First City 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
2023 Q3	–	Sell	-10,899	Closed	-$194K	–	164
2023 Q2	$194K	Sell	10,899 -273	-2%	-$4.82K	0.11%	165
2023 Q1	$200K	Buy	+11,172	New	+$200K	0.12%	164

Other funds holding ASGI

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First City Capital Management's ASGI Position: Q3 2023 in Review

First City Capital Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2023, closing a stake of 10,899 shares — an estimated $194K sold.

First City Capital Management first reported a position in ASGI in Q1 2023 and held it in 2 quarters. The position peaked at $200K in Q1 2023. 64 funds tracked by Wall St. Rank hold ASGI as of Q3 2023.

First City Capital Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2023 after selling out during the quarter.
First City Capital Management sold 10,899 abrdn Global Infrastructure Income Fund shares in Q3 2023, an estimated $194K.
First City Capital Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 2 quarters.
First City Capital Management's abrdn Global Infrastructure Income Fund position peaked at $200K in Q1 2023.
64 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2023.

Based on First City Capital Management's 13F filing for Q3 2023, filed 26 Oct 2023.