Karpus Investment Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Karpus Investment 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 Q2	–	Sell	-38,540	Closed	-$709K	–	203
2025 Q1	$709K	Sell	38,540 -41,233	-52%	-$740K	0.02%	174
2024 Q4	$1.4M	Sell	79,773 -284,393	-78%	-$5.52M	0.04%	168
2024 Q3	$7.36M	Sell	364,166 -181,217	-33%	-$3.48M	0.2%	104
2024 Q2	$9.98M	Sell	545,383 -113,684	-17%	-$2.06M	0.28%	70
2024 Q1	$11.7M	Buy	659,067 +10,534	+2%	+$185K	0.34%	58
2023 Q4	$11.6M	Buy	648,533 +30,971	+5%	+$512K	0.35%	57
2023 Q3	$9.94M	Buy	617,562 +14,190	+2%	+$248K	0.33%	65
2023 Q2	$10.7M	Buy	603,372 +57,120	+10%	+$1.01M	0.34%	65
2023 Q1	$9.81M	Buy	+546,252	New	+$9.76M	0.31%	74

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

Karpus Investment Management's ASGI Position: Q2 2025 in Review

Karpus Investment Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2025, closing a stake of 38,540 shares — an estimated $709K sold.

Karpus Investment Management first reported a position in ASGI in Q1 2023 and held it in 9 quarters. The position peaked at $11.7M in Q1 2024. 74 funds tracked by Wall St. Rank hold ASGI as of Q2 2025.

Karpus Investment Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2025 after selling out during the quarter.
Karpus Investment Management sold 38,540 abrdn Global Infrastructure Income Fund shares in Q2 2025, an estimated $709K.
Karpus Investment Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 9 quarters.
Karpus Investment Management's abrdn Global Infrastructure Income Fund position peaked at $11.7M in Q1 2024.
74 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2025.

Based on Karpus Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.