IA
ASGI

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

IFP 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
2025
Q1 		– Sell
-192
Closed -$3.37K – 4330
2024
Q4 		$3.37K Hold
192
– – ﹤0.01% 2930
2024
Q3 		$3.88K Hold
192
– – ﹤0.01% 2745
2024
Q2 		$3.51K Hold
192
– – ﹤0.01% 2678
2024
Q1 		$3.41K Hold
192
– – ﹤0.01% 2561
2023
Q4 		$3.44K Hold
192
– – ﹤0.01% 2533
2023
Q3 		$3.09K Hold
192
– – ﹤0.01% 2687
2023
Q2 		$3.42K Hold
192
– – ﹤0.01% 2672
2023
Q1 		$3.64K Buy
+192
New +$3.43K ﹤0.01% 2690

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return