SSB
ASGI

Sandy Spring Bank’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Sandy Spring Bank’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
Q1 		– Sell
-380
Closed -$6.66K – 1230
2024
Q4 		$6.66K Hold
380
– – ﹤0.01% 929
2024
Q3 		$7.69K Buy
+380
New +$7.3K ﹤0.01% 903

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Sandy Spring Bank's ASGI Position: Q1 2025 in Review

Sandy Spring Bank sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2025, closing a stake of 380 shares — an estimated $6.66K sold.

Sandy Spring Bank first reported a position in ASGI in Q3 2024 and held it in 2 quarters. The position peaked at $7.69K in Q3 2024. 79 funds tracked by Wall St. Rank hold ASGI as of Q1 2025.

  • Sandy Spring Bank reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2025 after selling out during the quarter.
  • Sandy Spring Bank sold 380 abrdn Global Infrastructure Income Fund shares in Q1 2025, an estimated $6.66K.
  • Sandy Spring Bank first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and held it in 2 quarters.
  • Sandy Spring Bank's abrdn Global Infrastructure Income Fund position peaked at $7.69K in Q3 2024.
  • 79 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2025.

Based on Sandy Spring Bank's 13F filing for Q1 2025, filed 12 May 2025.