TFP
ASGI

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

Tilia Fiduciary 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
2023
Q3 		– Sell
-2,400
Closed -$42.7K – 118
2023
Q2 		$42.7K Hold
2,400
– – 0.04% 233
2023
Q1 		$43.1K Buy
+2,400
New +$42.9K 0.04% 228

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Tilia Fiduciary Partners's ASGI Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2023, closing a stake of 2,400 shares — an estimated $42.7K sold.

Tilia Fiduciary Partners first reported a position in ASGI in Q1 2023 and held it in 2 quarters. The position peaked at $43.1K in Q1 2023. 64 funds tracked by Wall St. Rank hold ASGI as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 2,400 abrdn Global Infrastructure Income Fund shares in Q3 2023, an estimated $42.7K.
  • Tilia Fiduciary Partners first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 2 quarters.
  • Tilia Fiduciary Partners's abrdn Global Infrastructure Income Fund position peaked at $43.1K in Q1 2023.
  • 64 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.