PAG
ASGI

Private Advisor Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Private Advisor Group’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
-11,683
Closed -$215K – 2487
2025
Q1 		$215K Sell
11,683
-32,346
-73% -$580K ﹤0.01% 2068
2024
Q4 		$772K Sell
44,029
-1,038
-2% -$20.1K ﹤0.01% 1351
2024
Q3 		$911K Sell
45,067
-11,298
-20% -$217K 0.01% 1279
2024
Q2 		$1.03M Sell
56,365
-47,363
-46% -$857K 0.01% 1189
2024
Q1 		$1.84M Sell
103,728
-2,508
-2% -$44.1K 0.01% 853
2023
Q4 		$1.91M Buy
106,236
+2,954
+3% +$48.8K 0.01% 786
2023
Q3 		$1.66M Sell
103,282
-161
-0.2% -$2.81K 0.01% 786
2023
Q2 		$1.9M Sell
103,443
-4,965
-5% -$87.7K 0.02% 739
2023
Q1 		$1.95M Buy
108,408
+83,108
+328% +$1.48M 0.02% 695
2022
Q4 		$431K Buy
25,300
+2,500
+11% +$42.5K 0.02% 621
2022
Q3 		$359K Buy
22,800
+2,300
+11% +$42K ﹤0.01% 1386
2022
Q2 		$370K Buy
+20,500
New +$392K ﹤0.01% 1544

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return