PCM
ASGI

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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return