Kovitz Investment Group Partners
ASGI

Kovitz Investment Group Partners’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Kovitz Investment Group Partners’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
Q4 		– Sell
-21,628
Closed -$437K – 1227
2024
Q3 		$437K Buy
+21,628
New +$415K ﹤0.01% 777

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Kovitz Investment Group Partners's ASGI Position: Q4 2024 in Review

Kovitz Investment Group Partners sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2024, closing a stake of 21,628 shares — an estimated $437K sold.

Kovitz Investment Group Partners first reported a position in ASGI in Q3 2024 and held it in 1 quarter. The position peaked at $437K in Q3 2024. 84 funds tracked by Wall St. Rank hold ASGI as of Q4 2024.

  • Kovitz Investment Group Partners reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2024 after selling out during the quarter.
  • Kovitz Investment Group Partners sold 21,628 abrdn Global Infrastructure Income Fund shares in Q4 2024, an estimated $437K.
  • Kovitz Investment Group Partners first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and held it in 1 quarter.
  • Kovitz Investment Group Partners's abrdn Global Infrastructure Income Fund position peaked at $437K in Q3 2024.
  • 84 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2024.

Based on Kovitz Investment Group Partners's 13F filing for Q4 2024, filed 14 Feb 2025.