NGA
ASGI

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return