Landscape Capital Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Landscape Capital 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	-34,403	Closed	-$633K	–	649
2025 Q1	$633K	Buy	34,403 +18,618	+118%	+$334K	0.06%	376
2024 Q4	$277K	Buy	+15,785	New	+$306K	0.03%	524
2024 Q2	–	Sell	-33,910	Closed	-$602K	–	706
2024 Q1	$602K	Sell	33,910 -5,448	-14%	-$95.8K	0.05%	416
2023 Q4	$706K	Buy	39,358 +19,496	+98%	+$322K	0.06%	305
2023 Q3	$320K	Sell	19,862 -6,058	-23%	-$106K	0.04%	289
2023 Q2	$461K	Buy	25,920 +8,567	+49%	+$151K	0.06%	253
2023 Q1	$312K	Buy	+17,353	New	+$310K	0.04%	322

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Landscape Capital Management's ASGI Position: Q2 2025 in Review

Landscape Capital Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2025, closing a stake of 34,403 shares — an estimated $633K sold.

Landscape Capital Management first reported a position in ASGI in Q1 2023 and held it in 7 quarters. The position peaked at $706K in Q4 2023. 74 funds tracked by Wall St. Rank hold ASGI as of Q2 2025.

Landscape Capital Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2025 after selling out during the quarter.
Landscape Capital Management sold 34,403 abrdn Global Infrastructure Income Fund shares in Q2 2025, an estimated $633K.
Landscape Capital Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 7 quarters.
Landscape Capital Management's abrdn Global Infrastructure Income Fund position peaked at $706K in Q4 2023.
74 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2025.

Based on Landscape Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.