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

Money Concepts 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
2023 Q1	–	Sell	-300	Closed	-$5.11K	–	614
2022 Q4	$5.11K	Sell	300 -415	-58%	-$7.06K	﹤0.01%	2336
2022 Q3	$11K	Hold	715	–	–	﹤0.01%	1031
2022 Q2	$13K	Buy	715 +415	+138%	+$7.93K	﹤0.01%	969
2022 Q1	$6K	Buy	+300	New	+$5.95K	﹤0.01%	2108

Other funds holding ASGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Money Concepts Capital's ASGI Position: Q1 2023 in Review

Money Concepts Capital sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2023, closing a stake of 300 shares — an estimated $5.11K sold.

Money Concepts Capital first reported a position in ASGI in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q2 2022. 67 funds tracked by Wall St. Rank hold ASGI as of Q1 2023.

Money Concepts Capital reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 300 abrdn Global Infrastructure Income Fund shares in Q1 2023, an estimated $5.11K.
Money Concepts Capital first reported a position in abrdn Global Infrastructure Income Fund in Q1 2022 and held it in 4 quarters.
Money Concepts Capital's abrdn Global Infrastructure Income Fund position peaked at $13K in Q2 2022.
67 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.