First Horizon Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

First Horizon Advisors’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	-95	Closed	-$2K	–	2358
2022 Q1	$2K	Buy	+95	New	+$1.89K	﹤0.01%	1423

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

First Horizon Advisors's ASGI Position: Q2 2022 in Review

First Horizon Advisors sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2022, closing a stake of 95 shares — an estimated $2K sold.

First Horizon Advisors first reported a position in ASGI in Q1 2022 and held it in 1 quarter. The position peaked at $2K in Q1 2022. 23 funds tracked by Wall St. Rank hold ASGI as of Q2 2022.

First Horizon Advisors reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2022 after selling out during the quarter.
First Horizon Advisors sold 95 abrdn Global Infrastructure Income Fund shares in Q2 2022, an estimated $2K.
First Horizon Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q1 2022 and held it in 1 quarter.
First Horizon Advisors's abrdn Global Infrastructure Income Fund position peaked at $2K in Q1 2022.
23 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2022.

Based on First Horizon Advisors's 13F filing for Q2 2022, filed 2 Aug 2022.