Penserra Capital Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Penserra Capital Management’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
2026 Q1	–	Sell	-877,307	Closed	-$19.6M	–	1088
2025 Q4	$19.6M	Buy	877,307 +81,188	+10%	+$1.74M	0.23%	120
2025 Q3	$16.8M	Buy	796,119 +2,237	+0.3%	+$46.8K	0.2%	142
2025 Q2	$16.2M	Buy	793,882 +23,461	+3%	+$447K	0.23%	147
2025 Q1	$14.2M	Buy	770,421 +3,589	+0.5%	+$64.4K	0.25%	119
2024 Q4	$13.4M	Buy	766,832 +51,661	+7%	+$1M	0.25%	110
2024 Q3	$14.5M	Buy	+715,171	New	+$13.7M	0.31%	73

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Penserra Capital Management's ASGI Position: Q1 2026 in Review

Penserra Capital Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026, closing a stake of 877,307 shares — an estimated $19.6M sold.

Penserra Capital Management first reported a position in ASGI in Q3 2024 and held it in 6 quarters. The position peaked at $19.6M in Q4 2025. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

Penserra Capital Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2026 after selling out during the quarter.
Penserra Capital Management sold 877,307 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $19.6M.
Penserra Capital Management first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and held it in 6 quarters.
Penserra Capital Management's abrdn Global Infrastructure Income Fund position peaked at $19.6M in Q4 2025.
91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.