Pathstone Holdings’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Pathstone Holdings’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 Q2	–	Sell	-13,046	Closed	-$262K	–	2198
2025 Q1	$262K	Hold	13,046	–	–	﹤0.01%	1968
2024 Q4	$262K	Sell	13,046 -27,138	-68%	-$526K	﹤0.01%	2023
2024 Q3	$812K	Sell	40,184 -457,335	-92%	-$8.78M	﹤0.01%	1481
2024 Q2	$9.1M	Sell	497,519 -220,385	-31%	-$3.99M	0.04%	327
2024 Q1	$12.7M	Buy	717,904 +47,061	+7%	+$828K	0.06%	242
2023 Q4	$12M	Buy	+670,843	New	+$11.1M	0.06%	228

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pathstone Holdings's ASGI Position: Q2 2025 in Review

Pathstone Holdings sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2025, closing a stake of 13,046 shares — an estimated $262K sold.

Pathstone Holdings first reported a position in ASGI in Q4 2023 and held it in 6 quarters. The position peaked at $12.7M in Q1 2024. 74 funds tracked by Wall St. Rank hold ASGI as of Q2 2025.

Pathstone Holdings reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 13,046 abrdn Global Infrastructure Income Fund shares in Q2 2025, an estimated $262K.
Pathstone Holdings first reported a position in abrdn Global Infrastructure Income Fund in Q4 2023 and held it in 6 quarters.
Pathstone Holdings's abrdn Global Infrastructure Income Fund position peaked at $12.7M in Q1 2024.
74 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.