KACA
ASGI

Kayne Anderson Capital Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Kayne Anderson Capital 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
2024
Q1 		– Sell
-20,500
Closed -$368K – 65
2023
Q4 		$368K Buy
+20,500
New +$339K 0.01% 77

Other funds holding ASGI

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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
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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kayne Anderson Capital Advisors's ASGI Position: Q1 2024 in Review

Kayne Anderson Capital Advisors sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2024, closing a stake of 20,500 shares — an estimated $368K sold.

Kayne Anderson Capital Advisors first reported a position in ASGI in Q4 2023 and held it in 1 quarter. The position peaked at $368K in Q4 2023. 69 funds tracked by Wall St. Rank hold ASGI as of Q1 2024.

  • Kayne Anderson Capital Advisors reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2024 after selling out during the quarter.
  • Kayne Anderson Capital Advisors sold 20,500 abrdn Global Infrastructure Income Fund shares in Q1 2024, an estimated $368K.
  • Kayne Anderson Capital Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q4 2023 and held it in 1 quarter.
  • Kayne Anderson Capital Advisors's abrdn Global Infrastructure Income Fund position peaked at $368K in Q4 2023.
  • 69 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2024.

Based on Kayne Anderson Capital Advisors's 13F filing for Q1 2024, filed 6 May 2024.