JP Morgan Chase
ASGI

JP Morgan Chase’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

JP Morgan Chase’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
-13,433
Closed -$216K – 7502
2023
Q3 		$216K Buy
13,433
+6,985
+108% +$122K ﹤0.01% 5024
2023
Q2 		$115K Hold
6,448
– – ﹤0.01% 5406
2023
Q1 		$116K Buy
+6,448
New +$115K ﹤0.01% 5357

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

JP Morgan Chase's ASGI Position: Q4 2023 in Review

JP Morgan Chase sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2023, closing a stake of 13,433 shares — an estimated $216K sold.

JP Morgan Chase first reported a position in ASGI in Q1 2023 and held it in 3 quarters. The position peaked at $216K in Q3 2023. 64 funds tracked by Wall St. Rank hold ASGI as of Q4 2023.

  • JP Morgan Chase reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2023 after selling out during the quarter.
  • JP Morgan Chase sold 13,433 abrdn Global Infrastructure Income Fund shares in Q4 2023, an estimated $216K.
  • JP Morgan Chase first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 3 quarters.
  • JP Morgan Chase's abrdn Global Infrastructure Income Fund position peaked at $216K in Q3 2023.
  • 64 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2023.

Based on JP Morgan Chase's 13F filing for Q4 2023, filed 12 Feb 2024.