SP
ASGI

SWS Partners’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

SWS Partners’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
2021
Q4 		– Sell
-15,000
Closed -$299K – 74
2021
Q3 		$299K Buy
+15,000
New +$314K 0.19% 76

Other funds holding ASGI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

SWS Partners's ASGI Position: Q4 2021 in Review

SWS Partners sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2021, closing a stake of 15,000 shares — an estimated $299K sold.

SWS Partners first reported a position in ASGI in Q3 2021 and held it in 1 quarter. The position peaked at $299K in Q3 2021. 21 funds tracked by Wall St. Rank hold ASGI as of Q4 2021.

  • SWS Partners reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2021 after selling out during the quarter.
  • SWS Partners sold 15,000 abrdn Global Infrastructure Income Fund shares in Q4 2021, an estimated $299K.
  • SWS Partners first reported a position in abrdn Global Infrastructure Income Fund in Q3 2021 and held it in 1 quarter.
  • SWS Partners's abrdn Global Infrastructure Income Fund position peaked at $299K in Q3 2021.
  • 21 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2021.

Based on SWS Partners's 13F filing for Q4 2021, filed 25 Jan 2022.