JMF
ASGI

Johnson Midwest Financial’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Johnson Midwest Financial’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
Q3 		$42.8K Hold
2,658
– – 0.1% 96
2023
Q2 		$47.3K Hold
2,658
– – 0.04% 93
2023
Q1 		$47.7K Buy
+2,658
New +$47.5K 0.07% 91

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 $3.62B AUM 13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Johnson Midwest Financial's ASGI Position: Q3 2023 in Review

Johnson Midwest Financial held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q3 2023 at 2,658 shares worth $42.8K. The position accounts for 0.1% of the portfolio, ranked #96.

Johnson Midwest Financial first reported a position in ASGI in Q1 2023 and has held it in 3 quarters since. The position peaked at $47.7K in Q1 2023. 64 funds tracked by Wall St. Rank hold ASGI as of Q3 2023.

  • Johnson Midwest Financial held 2,658 shares of abrdn Global Infrastructure Income Fund worth $42.8K as of Q3 2023.
  • Johnson Midwest Financial left its abrdn Global Infrastructure Income Fund share count unchanged in Q3 2023.
  • abrdn Global Infrastructure Income Fund made up 0.1% of Johnson Midwest Financial's portfolio in Q3 2023, its #96 holding.
  • Johnson Midwest Financial first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and has held it in 3 quarters since.
  • Johnson Midwest Financial's abrdn Global Infrastructure Income Fund position peaked at $47.7K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.