LSC
ASGI

Logan Stone Capital’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Logan Stone Capital’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
2022
Q2 		– Sell
-22,199
Closed -$447K – 130
2022
Q1 		$447K Buy
22,199
+4,384
+25% +$87K 0.32% 71
2021
Q4 		$366K Buy
+17,815
New +$363K 0.36% 62

Other funds holding ASGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Logan Stone Capital's ASGI Position: Q2 2022 in Review

Logan Stone Capital sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2022, closing a stake of 22,199 shares — an estimated $447K sold.

Logan Stone Capital first reported a position in ASGI in Q4 2021 and held it in 2 quarters. The position peaked at $447K in Q1 2022. 23 funds tracked by Wall St. Rank hold ASGI as of Q2 2022.

  • Logan Stone Capital reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2022 after selling out during the quarter.
  • Logan Stone Capital sold 22,199 abrdn Global Infrastructure Income Fund shares in Q2 2022, an estimated $447K.
  • Logan Stone Capital first reported a position in abrdn Global Infrastructure Income Fund in Q4 2021 and held it in 2 quarters.
  • Logan Stone Capital's abrdn Global Infrastructure Income Fund position peaked at $447K in Q1 2022.
  • 23 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2022.

Based on Logan Stone Capital's 13F filing for Q2 2022, filed 15 Aug 2022.