Sit Investment Associates’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Sit Investment 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	–	Sell	-143,689	Closed	-$2.63M	–	541
2024 Q2	$2.63M	Buy	+143,689	New	+$2.6M	0.06%	262
2023 Q4	–	Sell	-230,347	Closed	-$3.71M	–	535
2023 Q3	$3.71M	Hold	230,347	–	–	0.1%	216
2023 Q2	$4.1M	Hold	230,347	–	–	0.11%	213
2023 Q1	$4.14M	Buy	+230,347	New	+$4.11M	0.11%	210

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

Sit Investment Associates's ASGI Position: Q3 2024 in Review

Sit Investment Associates sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2024, closing a stake of 143,689 shares — an estimated $2.63M sold.

Sit Investment Associates first reported a position in ASGI in Q1 2023 and held it in 4 quarters. The position peaked at $4.14M in Q1 2023. 80 funds tracked by Wall St. Rank hold ASGI as of Q3 2024.

Sit Investment Associates reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2024 after selling out during the quarter.
Sit Investment Associates sold 143,689 abrdn Global Infrastructure Income Fund shares in Q3 2024, an estimated $2.63M.
Sit Investment Associates first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 4 quarters.
Sit Investment Associates's abrdn Global Infrastructure Income Fund position peaked at $4.14M in Q1 2023.
80 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2024.

Based on Sit Investment Associates's 13F filing for Q3 2024, filed 13 Nov 2024.