PA
ASGI

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

Parallel 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
2024
Q2 		– Sell
-598
Closed -$10.6K – 3322
2024
Q1 		$10.6K Hold
598
– – ﹤0.01% 2284
2023
Q4 		$10.7K Hold
598
– – ﹤0.01% 2262
2023
Q3 		$9.63K Hold
598
– – ﹤0.01% 2221
2023
Q2 		$10.6K Hold
598
– – ﹤0.01% 2151
2023
Q1 		$10.7K Buy
+598
New +$10.7K ﹤0.01% 2095

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return

Parallel Advisors's ASGI Position: Q2 2024 in Review

Parallel Advisors sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2024, closing a stake of 598 shares — an estimated $10.6K sold.

Parallel Advisors first reported a position in ASGI in Q1 2023 and held it in 5 quarters. The position peaked at $10.7K in Q1 2023. 63 funds tracked by Wall St. Rank hold ASGI as of Q2 2024.

  • Parallel Advisors reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2024 after selling out during the quarter.
  • Parallel Advisors sold 598 abrdn Global Infrastructure Income Fund shares in Q2 2024, an estimated $10.6K.
  • Parallel Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 5 quarters.
  • Parallel Advisors's abrdn Global Infrastructure Income Fund position peaked at $10.7K in Q1 2023.
  • 63 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2024.

Based on Parallel Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.