MCM
ASGI

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

MAI 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
Q3 		– Sell
-30
Closed -$612 – 3820
2025
Q2 		$612 Buy
+30
New +$572 ﹤0.01% 3735
2025
Q1 		– Sell
-100
Closed -$1.75K – 3449
2024
Q4 		$1.75K Buy
+100
New +$1.94K ﹤0.01% 3055

Other funds holding ASGI

Morgan Stanley
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MAI Capital Management's ASGI Position: Q3 2025 in Review

MAI Capital Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2025, closing a stake of 30 shares — an estimated $612 sold.

MAI Capital Management first reported a position in ASGI in Q4 2024 and held it in 2 quarters. The position peaked at $1.75K in Q4 2024. 75 funds tracked by Wall St. Rank hold ASGI as of Q3 2025.

  • MAI Capital Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2025 after selling out during the quarter.
  • MAI Capital Management sold 30 abrdn Global Infrastructure Income Fund shares in Q3 2025, an estimated $612.
  • MAI Capital Management first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and held it in 2 quarters.
  • MAI Capital Management's abrdn Global Infrastructure Income Fund position peaked at $1.75K in Q4 2024.
  • 75 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2025.

Based on MAI Capital Management's 13F filing for Q3 2025, filed 10 Nov 2025.