Guggenheim Capital’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Guggenheim Capital’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 Q2	–	Sell	-25,023	Closed	-$460K	–	1591
2025 Q1	$460K	Sell	25,023 -943	-4%	-$16.9K	﹤0.01%	1232
2024 Q4	$455K	Buy	25,966 +58	+0.2%	+$1.13K	﹤0.01%	1301
2024 Q3	$524K	Buy	25,908 +21	+0.1%	+$403	﹤0.01%	1387
2024 Q2	$474K	Buy	25,887 +8,308	+47%	+$150K	﹤0.01%	1457
2024 Q1	$312K	Buy	+17,579	New	+$309K	﹤0.01%	1652
2023 Q2	–	Sell	-10,156	Closed	-$182K	–	1871
2023 Q1	$182K	Buy	+10,156	New	+$181K	﹤0.01%	1821

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Guggenheim Capital's ASGI Position: Q2 2025 in Review

Guggenheim Capital sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2025, closing a stake of 25,023 shares — an estimated $460K sold.

Guggenheim Capital first reported a position in ASGI in Q1 2023 and held it in 6 quarters. The position peaked at $524K in Q3 2024. 74 funds tracked by Wall St. Rank hold ASGI as of Q2 2025.

Guggenheim Capital reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2025 after selling out during the quarter.
Guggenheim Capital sold 25,023 abrdn Global Infrastructure Income Fund shares in Q2 2025, an estimated $460K.
Guggenheim Capital first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 6 quarters.
Guggenheim Capital's abrdn Global Infrastructure Income Fund position peaked at $524K in Q3 2024.
74 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2025.

Based on Guggenheim Capital's 13F filing for Q2 2025, filed 13 Aug 2025.