SCM
ASGI

Saba Capital Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Saba Capital Management’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
2025
Q2 		– Sell
-976,775
Closed -$18M – 326
2025
Q1 		$18M Sell
976,775
-1,596,340
-62% -$28.6M 0.49% 42
2024
Q4 		$45.1M Sell
2,573,115
-384,634
-13% -$7.46M 1.06% 20
2024
Q3 		$59.8M Buy
2,957,749
+41,344
+1% +$794K 1.25% 20
2024
Q2 		$53.4M Buy
2,916,405
+318,746
+12% +$5.77M 0.89% 24
2024
Q1 		$46.1M Buy
2,597,659
+348,102
+15% +$6.12M 0.79% 25
2023
Q4 		$40.4M Buy
2,249,557
+816,594
+57% +$13.5M 0.81% 29
2023
Q3 		$23.1M Buy
1,432,963
+278,961
+24% +$4.87M 0.55% 44
2023
Q2 		$20.5M Buy
1,154,002
+187,698
+19% +$3.32M 0.53% 48
2023
Q1 		$17.4M Buy
966,304
+708,162
+274% +$12.7M 0.33% 82
2022
Q4 		$4.39M Buy
258,142
+212,529
+466% +$3.62M 0.06% 428
2022
Q3 		$717K Buy
+45,613
New +$832K 0.01% 688

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Saba Capital Management's ASGI Position: Q2 2025 in Review

Saba Capital Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2025, closing a stake of 976,775 shares — an estimated $18M sold.

Saba Capital Management first reported a position in ASGI in Q3 2022 and held it in 11 quarters. The position peaked at $59.8M in Q3 2024. 74 funds tracked by Wall St. Rank hold ASGI as of Q2 2025.

  • Saba Capital Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2025 after selling out during the quarter.
  • Saba Capital Management sold 976,775 abrdn Global Infrastructure Income Fund shares in Q2 2025, an estimated $18M.
  • Saba Capital Management first reported a position in abrdn Global Infrastructure Income Fund in Q3 2022 and held it in 11 quarters.
  • Saba Capital Management's abrdn Global Infrastructure Income Fund position peaked at $59.8M in Q3 2024.
  • 74 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2025.

Based on Saba Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.