QL
ASGI

Quarry LP’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Quarry LP’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
-21,559
Closed -$395K – 1632
2024
Q2 		$395K Buy
21,559
+2,593
+14% +$46.9K 0.11% 104
2024
Q1 		$337K Buy
+18,966
New +$334K 0.06% 171

Other funds holding ASGI

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
EH
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quarry LP's ASGI Position: Q3 2024 in Review

Quarry LP sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2024, closing a stake of 21,559 shares — an estimated $395K sold.

Quarry LP first reported a position in ASGI in Q1 2024 and held it in 2 quarters. The position peaked at $395K in Q2 2024. 80 funds tracked by Wall St. Rank hold ASGI as of Q3 2024.

  • Quarry LP reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 21,559 abrdn Global Infrastructure Income Fund shares in Q3 2024, an estimated $395K.
  • Quarry LP first reported a position in abrdn Global Infrastructure Income Fund in Q1 2024 and held it in 2 quarters.
  • Quarry LP's abrdn Global Infrastructure Income Fund position peaked at $395K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.