MWM
ASGI

Mascoma Wealth Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Mascoma Wealth 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
Q1 		– Sell
-268
Closed -$4.7K – 502
2024
Q4 		$4.7K Buy
+268
New +$5.2K ﹤0.01% 413

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 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
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Mascoma Wealth Management's ASGI Position: Q1 2025 in Review

Mascoma Wealth Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2025, closing a stake of 268 shares — an estimated $4.7K sold.

Mascoma Wealth Management first reported a position in ASGI in Q4 2024 and held it in 1 quarter. The position peaked at $4.7K in Q4 2024. 79 funds tracked by Wall St. Rank hold ASGI as of Q1 2025.

  • Mascoma Wealth Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2025 after selling out during the quarter.
  • Mascoma Wealth Management sold 268 abrdn Global Infrastructure Income Fund shares in Q1 2025, an estimated $4.7K.
  • Mascoma Wealth Management first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and held it in 1 quarter.
  • Mascoma Wealth Management's abrdn Global Infrastructure Income Fund position peaked at $4.7K in Q4 2024.
  • 79 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2025.

Based on Mascoma Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.