FIA
ASGI

FNY Investment Advisers’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

FNY Investment Advisers’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
2021
Q4 		– Sell
-4,900
Closed -$97K – 552
2021
Q3 		$97K Buy
4,900
+1,900
+63% +$39.7K 0.05% 241
2021
Q2 		$64K Buy
3,000
+2,656
+772% +$55.2K 0.03% 363
2021
Q1 		$6K Sell
344
-768
-69% -$15K ﹤0.01% 616
2020
Q4 		$20K Buy
+1,112
New +$19.8K 0.01% 522

Other funds holding ASGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

FNY Investment Advisers's ASGI Position: Q4 2021 in Review

FNY Investment Advisers sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2021, closing a stake of 4,900 shares — an estimated $97K sold.

FNY Investment Advisers first reported a position in ASGI in Q4 2020 and held it in 4 quarters. The position peaked at $97K in Q3 2021. 21 funds tracked by Wall St. Rank hold ASGI as of Q4 2021.

  • FNY Investment Advisers reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 4,900 abrdn Global Infrastructure Income Fund shares in Q4 2021, an estimated $97K.
  • FNY Investment Advisers first reported a position in abrdn Global Infrastructure Income Fund in Q4 2020 and held it in 4 quarters.
  • FNY Investment Advisers's abrdn Global Infrastructure Income Fund position peaked at $97K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2021.

Based on FNY Investment Advisers's 13F filing for Q4 2021, filed 10 Jan 2022.