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

Private Management 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
2024 Q3	–	Sell	-60,173	Closed	-$1.1M	–	213
2024 Q2	$1.1M	Sell	60,173 -516	-0.9%	-$9.34K	0.04%	139
2024 Q1	$1.08M	Sell	60,689 -785	-1%	-$13.8K	0.04%	138
2023 Q4	$1.1M	Buy	61,474 +40,731	+196%	+$673K	0.04%	139
2023 Q3	$334K	Sell	20,743 -236	-1%	-$4.12K	0.01%	156
2023 Q2	$373K	Buy	20,979 +4,552	+28%	+$80.4K	0.02%	156
2023 Q1	$295K	Buy	+16,427	New	+$293K	0.01%	161

Other funds holding ASGI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Private Management Group's ASGI Position: Q3 2024 in Review

Private Management Group sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2024, closing a stake of 60,173 shares — an estimated $1.1M sold.

Private Management Group first reported a position in ASGI in Q1 2023 and held it in 6 quarters. The position peaked at $1.1M in Q4 2023. 80 funds tracked by Wall St. Rank hold ASGI as of Q3 2024.

Private Management Group reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2024 after selling out during the quarter.
Private Management Group sold 60,173 abrdn Global Infrastructure Income Fund shares in Q3 2024, an estimated $1.1M.
Private Management Group first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 6 quarters.
Private Management Group's abrdn Global Infrastructure Income Fund position peaked at $1.1M in Q4 2023.
80 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2024.

Based on Private Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.