Keeley-Teton Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Keeley-Teton 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	$460K	Hold	25,021	–	–	0.06%	297
2024 Q4	$439K	Sell	25,021 -496	-2%	-$9.62K	0.05%	303
2024 Q3	$516K	Sell	25,517 -491	-2%	-$9.43K	0.06%	299
2024 Q2	$476K	Hold	26,008	–	–	0.06%	283
2024 Q1	$462K	Hold	26,008	–	–	0.06%	287
2023 Q4	$467K	Hold	26,008	–	–	0.06%	282
2023 Q3	$419K	Sell	26,008 -996	-4%	-$17.4K	0.06%	279
2023 Q2	$480K	Sell	27,004 -998	-4%	-$17.6K	0.06%	283
2023 Q1	$503K	Buy	+28,002	New	+$500K	0.06%	291

Other funds holding ASGI

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Keeley-Teton Advisors's ASGI Position: Q1 2025 in Review

Keeley-Teton Advisors held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q1 2025 at 25,021 shares worth $460K. The position accounts for 0.06% of the portfolio, ranked #297.

Keeley-Teton Advisors first reported a position in ASGI in Q1 2023 and has held it in 9 quarters since. The position peaked at $516K in Q3 2024. 79 funds tracked by Wall St. Rank hold ASGI as of Q1 2025.

Keeley-Teton Advisors held 25,021 shares of abrdn Global Infrastructure Income Fund worth $460K as of Q1 2025.
Keeley-Teton Advisors left its abrdn Global Infrastructure Income Fund share count unchanged in Q1 2025.
abrdn Global Infrastructure Income Fund made up 0.06% of Keeley-Teton Advisors's portfolio in Q1 2025, its #297 holding.
Keeley-Teton Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and has held it in 9 quarters since.
Keeley-Teton Advisors's abrdn Global Infrastructure Income Fund position peaked at $516K in Q3 2024.
79 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.