WFA
ASGI

Websterrogers Financial Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Websterrogers Financial Advisors’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
2022
Q1 		– Sell
-13,913
Closed -$286K – 68
2021
Q4 		$286K Hold
13,913
– – 0.06% 56
2021
Q3 		$277K Hold
13,913
– – 0.06% 50
2021
Q2 		$285K Buy
13,913
+3,700
+36% +$76.8K 0.07% 49
2021
Q1 		$204K Buy
+10,213
New +$200K 0.06% 53

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return

Websterrogers Financial Advisors's ASGI Position: Q1 2022 in Review

Websterrogers Financial Advisors sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2022, closing a stake of 13,913 shares — an estimated $286K sold.

Websterrogers Financial Advisors first reported a position in ASGI in Q1 2021 and held it in 4 quarters. The position peaked at $286K in Q4 2021. 26 funds tracked by Wall St. Rank hold ASGI as of Q1 2022.

  • Websterrogers Financial Advisors reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2022 after selling out during the quarter.
  • Websterrogers Financial Advisors sold 13,913 abrdn Global Infrastructure Income Fund shares in Q1 2022, an estimated $286K.
  • Websterrogers Financial Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q1 2021 and held it in 4 quarters.
  • Websterrogers Financial Advisors's abrdn Global Infrastructure Income Fund position peaked at $286K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2022.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.