Naples Global Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Naples Global Advisors’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	-10,286	Closed	-$182K	–	399
2024 Q4	$182K	Sell	10,286 -780	-7%	-$15.1K	0.02%	399
2024 Q3	$224K	Buy	+11,066	New	+$213K	0.02%	379
2024 Q2	–	Sell	-10,043	Closed	-$178K	–	394
2024 Q1	$178K	Sell	10,043 -1,076	-10%	-$18.9K	0.02%	399
2023 Q4	$201K	Sell	11,119 -4,196	-27%	-$69.4K	0.02%	399
2023 Q3	$247K	Sell	15,315 -1,545	-9%	-$27K	0.03%	359
2023 Q2	$300K	Sell	16,860 -5,784	-26%	-$102K	0.04%	339
2023 Q1	$407K	Buy	+22,644	New	+$405K	0.05%	302

Other funds holding ASGI

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Naples Global Advisors's ASGI Position: Q1 2025 in Review

Naples Global Advisors sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2025, closing a stake of 10,286 shares — an estimated $182K sold.

Naples Global Advisors first reported a position in ASGI in Q1 2023 and held it in 7 quarters. The position peaked at $407K in Q1 2023. 79 funds tracked by Wall St. Rank hold ASGI as of Q1 2025.

Naples Global Advisors reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2025 after selling out during the quarter.
Naples Global Advisors sold 10,286 abrdn Global Infrastructure Income Fund shares in Q1 2025, an estimated $182K.
Naples Global Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 7 quarters.
Naples Global Advisors's abrdn Global Infrastructure Income Fund position peaked at $407K in Q1 2023.
79 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2025.

Based on Naples Global Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.