MC
ASGI

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

Matisse 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
2024
Q1 		– Sell
-39,481
Closed -$708K – 192
2023
Q4 		$708K Buy
+39,481
New +$653K 0.38% 92
2021
Q4 		– Sell
-43,674
Closed -$870K – 140
2021
Q3 		$870K Sell
43,674
-19,668
-31% -$411K 0.32% 57
2021
Q2 		$1.36M Buy
63,342
+1,672
+3% +$34.7K 0.43% 57
2021
Q1 		$1.23M Hold
61,670
– – 0.36% 66
2020
Q4 		$1.14M Buy
+61,670
New +$1.1M 0.35% 65

Other funds holding ASGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Matisse Capital's ASGI Position: Q1 2024 in Review

Matisse Capital sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2024, closing a stake of 39,481 shares — an estimated $708K sold.

Matisse Capital first reported a position in ASGI in Q4 2020 and held it in 5 quarters. The position peaked at $1.36M in Q2 2021. 69 funds tracked by Wall St. Rank hold ASGI as of Q1 2024.

  • Matisse Capital reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2024 after selling out during the quarter.
  • Matisse Capital sold 39,481 abrdn Global Infrastructure Income Fund shares in Q1 2024, an estimated $708K.
  • Matisse Capital first reported a position in abrdn Global Infrastructure Income Fund in Q4 2020 and held it in 5 quarters.
  • Matisse Capital's abrdn Global Infrastructure Income Fund position peaked at $1.36M in Q2 2021.
  • 69 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2024.

Based on Matisse Capital's 13F filing for Q1 2024, filed 30 Apr 2024.