Lazard Asset Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Lazard Asset 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
2024 Q1	–	Sell	-40,681	Closed	-$729K	–	2042
2023 Q4	$729K	Sell	40,681 -336,014	-89%	-$5.55M	﹤0.01%	1018
2023 Q3	$6.06M	Sell	376,695 -5,674	-1%	-$99.1K	0.01%	656
2023 Q2	$6.8M	Hold	382,369	–	–	0.01%	638
2023 Q1	$6.87M	Buy	382,369 +169,929	+80%	+$3.04M	0.01%	666
2022 Q4	$3.62M	Hold	212,440	–	–	0.01%	790
2022 Q3	$3.34M	Buy	212,440 +1,354	+0.6%	+$24.7K	﹤0.01%	785
2022 Q2	$3.81M	Buy	211,086 +359	+0.2%	+$6.86K	0.01%	782
2022 Q1	$4.25M	Buy	210,727 +2,966	+1%	+$58.9K	﹤0.01%	782
2021 Q4	$4.26M	Hold	207,761	–	–	﹤0.01%	801
2021 Q3	$4.14M	Hold	207,761	–	–	﹤0.01%	796
2021 Q2	$4.45M	Hold	207,761	–	–	0.01%	738
2021 Q1	$4.16M	Hold	207,761	–	–	0.01%	692
2020 Q4	$3.85M	Buy	+207,761	New	+$3.69M	﹤0.01%	691

Other funds holding ASGI

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

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

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

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

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

Lazard Asset Management's ASGI Position: Q1 2024 in Review

Lazard Asset Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2024, closing a stake of 40,681 shares — an estimated $729K sold.

Lazard Asset Management first reported a position in ASGI in Q4 2020 and held it in 13 quarters. The position peaked at $6.87M in Q1 2023. 69 funds tracked by Wall St. Rank hold ASGI as of Q1 2024.

Lazard Asset Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2024 after selling out during the quarter.
Lazard Asset Management sold 40,681 abrdn Global Infrastructure Income Fund shares in Q1 2024, an estimated $729K.
Lazard Asset Management first reported a position in abrdn Global Infrastructure Income Fund in Q4 2020 and held it in 13 quarters.
Lazard Asset Management's abrdn Global Infrastructure Income Fund position peaked at $6.87M in Q1 2023.
69 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2024.

Based on Lazard Asset Management's 13F filing for Q1 2024, filed 14 May 2024.