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 – 4324
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 $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

IFP Advisors's ASGI Position: Q1 2025 in Review

IFP Advisors sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2025, closing a stake of 192 shares — an estimated $3.37K sold.

IFP Advisors first reported a position in ASGI in Q1 2023 and held it in 8 quarters. The position peaked at $3.88K in Q3 2024. 79 funds tracked by Wall St. Rank hold ASGI as of Q1 2025.

  • IFP Advisors reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2025 after selling out during the quarter.
  • IFP Advisors sold 192 abrdn Global Infrastructure Income Fund shares in Q1 2025, an estimated $3.37K.
  • IFP Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 8 quarters.
  • IFP Advisors's abrdn Global Infrastructure Income Fund position peaked at $3.88K in Q3 2024.
  • 79 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2025.

Based on IFP Advisors's 13F filing for Q1 2025, filed 5 May 2025.