Relative Value Partners Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Relative Value Partners 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 Q2	–	Sell	-170,090	Closed	-$2.95M	–	332
2024 Q1	$2.95M	Sell	170,090 -1,719	-1%	-$30.2K	0.18%	90
2023 Q4	$3.08M	Sell	171,809 -3,775	-2%	-$62.4K	0.19%	91
2023 Q3	$2.83M	Sell	175,584 -5,340	-3%	-$93.2K	0.19%	85
2023 Q2	$3.22M	Sell	180,924 -14,754	-8%	-$261K	0.21%	81
2023 Q1	$3.51M	Buy	+195,678	New	+$3.5M	0.24%	77

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

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

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

KIM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Atlas Wealth Cincinnati, Ohio $701M AUM 15.28% 1-Year Est. Return

Relative Value Partners Group's ASGI Position: Q2 2024 in Review

Relative Value Partners Group sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2024, closing a stake of 170,090 shares — an estimated $2.95M sold.

Relative Value Partners Group first reported a position in ASGI in Q1 2023 and held it in 5 quarters. The position peaked at $3.51M in Q1 2023. 63 funds tracked by Wall St. Rank hold ASGI as of Q2 2024.

Relative Value Partners Group reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2024 after selling out during the quarter.
Relative Value Partners Group sold 170,090 abrdn Global Infrastructure Income Fund shares in Q2 2024, an estimated $2.95M.
Relative Value Partners Group first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 5 quarters.
Relative Value Partners Group's abrdn Global Infrastructure Income Fund position peaked at $3.51M in Q1 2023.
63 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.