Raymond James & Associates’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Raymond James & Associates’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	$1.38M	Buy	68,193 +12,496	+22%	+$240K	﹤0.01%	2475
2024 Q2	$1.02M	Buy	55,697 +3,604	+7%	+$65.2K	﹤0.01%	2614
2024 Q1	$925K	Sell	52,093 -22,680	-30%	-$399K	﹤0.01%	2645
2023 Q4	$1.34M	Sell	74,773 -518	-0.7%	-$8.56K	﹤0.01%	2347
2023 Q3	$1.21M	Sell	75,291 -3,328	-4%	-$58.1K	﹤0.01%	2339
2023 Q2	$1.4M	Buy	78,619 +275	+0.4%	+$4.86K	﹤0.01%	2283
2023 Q1	$1.41M	Buy	+78,344	New	+$1.4M	﹤0.01%	2245
2022 Q3	–	Sell	-57,654	Closed	-$1.04M	–	3950
2022 Q2	$1.04M	Sell	57,654 -51,210	-47%	-$979K	﹤0.01%	2414
2022 Q1	$2.19M	Buy	108,864 +56,108	+106%	+$1.11M	﹤0.01%	2060
2021 Q4	$1.08M	Sell	52,756 -5,681	-10%	-$116K	﹤0.01%	2571
2021 Q3	$1.17M	Buy	58,437 +15,771	+37%	+$330K	﹤0.01%	2479
2021 Q2	$914K	Buy	42,666 +4,124	+11%	+$85.6K	﹤0.01%	2646
2021 Q1	$771K	Buy	38,542 +5,865	+18%	+$115K	﹤0.01%	2683
2020 Q4	$605K	Buy	+32,677	New	+$581K	﹤0.01%	2687

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

Raymond James & Associates's ASGI Position: Q3 2024 in Review

Raymond James & Associates increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 22% in Q3 2024, buying an estimated $240K and bringing the position to 68,193 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

Raymond James & Associates first reported a position in ASGI in Q4 2020 and has held it in 14 quarters since. The position peaked at $2.19M in Q1 2022. 80 funds tracked by Wall St. Rank hold ASGI as of Q3 2024.

Raymond James & Associates held 68,193 shares of abrdn Global Infrastructure Income Fund worth $1.38M as of Q3 2024.
Raymond James & Associates bought 12,496 abrdn Global Infrastructure Income Fund shares in Q3 2024, an estimated $240K.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #2475 holding.
Raymond James & Associates first reported a position in abrdn Global Infrastructure Income Fund in Q4 2020 and has held it in 14 quarters since.
Raymond James & Associates's abrdn Global Infrastructure Income Fund position peaked at $2.19M in Q1 2022.
80 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.