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

Hollencrest 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
2025 Q4	–	Sell	-190	Closed	-$4.01K	–	1176
2025 Q3	$4.01K	Hold	190	–	–	﹤0.01%	920
2025 Q2	$3.87K	Hold	190	–	–	﹤0.01%	894
2025 Q1	$3.49K	Hold	190	–	–	﹤0.01%	913
2024 Q4	$3.33K	Hold	190	–	–	﹤0.01%	940
2024 Q3	$3.84K	Hold	190	–	–	﹤0.01%	891
2024 Q2	$3.48K	Hold	190	–	–	﹤0.01%	881
2024 Q1	$3.37K	Hold	190	–	–	﹤0.01%	848
2023 Q4	$3.41K	Hold	190	–	–	﹤0.01%	844
2023 Q3	$3.06K	Hold	190	–	–	﹤0.01%	872
2023 Q2	$3.38K	Hold	190	–	–	﹤0.01%	904
2023 Q1	$3.41K	Buy	+190	New	+$3.39K	﹤0.01%	901

Other funds holding ASGI

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

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Equitable Holdings New York $15.5B AUM 19.09% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hollencrest Capital Management's ASGI Position: Q4 2025 in Review

Hollencrest Capital Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2025, closing a stake of 190 shares — an estimated $4.01K sold.

Hollencrest Capital Management first reported a position in ASGI in Q1 2023 and held it in 11 quarters. The position peaked at $4.01K in Q3 2025. 94 funds tracked by Wall St. Rank hold ASGI as of Q4 2025.

Hollencrest Capital Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2025 after selling out during the quarter.
Hollencrest Capital Management sold 190 abrdn Global Infrastructure Income Fund shares in Q4 2025, an estimated $4.01K.
Hollencrest Capital Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 11 quarters.
Hollencrest Capital Management's abrdn Global Infrastructure Income Fund position peaked at $4.01K in Q3 2025.
94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2025.

Based on Hollencrest Capital Management's 13F filing for Q4 2025, filed 12 Feb 2026.