RJFSA
ASGI

Raymond James Financial Services Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Raymond James Financial Services Advisors’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 		$415K Sell
20,516
-6,501
-24% -$125K ﹤0.01% 2749
2024
Q2 		$494K Buy
27,017
+5,594
+26% +$101K ﹤0.01% 2546
2024
Q1 		$380K Buy
21,423
+294
+1% +$5.17K ﹤0.01% 2711
2023
Q4 		$379K Buy
21,129
+638
+3% +$10.5K ﹤0.01% 2583
2023
Q3 		$330K Buy
20,491
+19
+0.1% +$332 ﹤0.01% 2587
2023
Q2 		$364K Sell
20,472
-702
-3% -$12.4K ﹤0.01% 2539
2023
Q1 		$380K Buy
+21,174
New +$378K ﹤0.01% 2495

Other funds holding ASGI

SCM
Saba Capital Management New York $3.62B AUM 12.96% 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

Raymond James Financial Services Advisors's ASGI Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 24% in Q3 2024, selling an estimated $125K and leaving 20,516 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #2749.

Raymond James Financial Services Advisors first reported a position in ASGI in Q1 2023 and has held it in 7 quarters since. The position peaked at $494K in Q2 2024. 80 funds tracked by Wall St. Rank hold ASGI as of Q3 2024.

  • Raymond James Financial Services Advisors held 20,516 shares of abrdn Global Infrastructure Income Fund worth $415K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 6,501 abrdn Global Infrastructure Income Fund shares in Q3 2024, an estimated $125K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2749 holding.
  • Raymond James Financial Services Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and has held it in 7 quarters since.
  • Raymond James Financial Services Advisors's abrdn Global Infrastructure Income Fund position peaked at $494K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.