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

HighTower 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
2023 Q4	–	Sell	-27,022	Closed	-$437K	–	3642
2023 Q3	$437K	Buy	27,022 +138	+0.5%	+$2.41K	﹤0.01%	2321
2023 Q2	$481K	Buy	26,884 +11,273	+72%	+$199K	﹤0.01%	2229
2023 Q1	$272K	Buy	+15,611	New	+$279K	﹤0.01%	2530

Other funds holding ASGI

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

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

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

Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return

HighTower Advisors's ASGI Position: Q4 2023 in Review

HighTower Advisors sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2023, closing a stake of 27,022 shares — an estimated $437K sold.

HighTower Advisors first reported a position in ASGI in Q1 2023 and held it in 3 quarters. The position peaked at $481K in Q2 2023. 64 funds tracked by Wall St. Rank hold ASGI as of Q4 2023.

HighTower Advisors reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2023 after selling out during the quarter.
HighTower Advisors sold 27,022 abrdn Global Infrastructure Income Fund shares in Q4 2023, an estimated $437K.
HighTower Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 3 quarters.
HighTower Advisors's abrdn Global Infrastructure Income Fund position peaked at $481K in Q2 2023.
64 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2023.

Based on HighTower Advisors's 13F filing for Q4 2023, filed 12 Feb 2024.