TRCT
ASGI

Tower Research Capital (TRC)’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-100
Closed -$2K – 5786
2022
Q4 		$2K Buy
+100
New +$1.7K ﹤0.01% 5323
2021
Q1 		– Sell
-99
Closed -$2K – 5380
2020
Q4 		$2K Buy
+99
New +$1.76K ﹤0.01% 4866

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Tower Research Capital (TRC)'s ASGI Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2023, closing a stake of 100 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in ASGI in Q4 2020 and held it in 2 quarters. The position peaked at $2K in Q4 2022. 67 funds tracked by Wall St. Rank hold ASGI as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 abrdn Global Infrastructure Income Fund shares in Q1 2023, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in abrdn Global Infrastructure Income Fund in Q4 2020 and held it in 2 quarters.
  • Tower Research Capital (TRC)'s abrdn Global Infrastructure Income Fund position peaked at $2K in Q4 2022.
  • 67 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.