Wedbush Securities’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Wedbush Securities’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 Q4	–	Sell	-12,454	Closed	-$252K	–	1141
2024 Q3	$252K	Buy	+12,454	New	+$239K	0.01%	885
2024 Q1	–	Sell	-11,093	Closed	-$199K	–	1235
2023 Q4	$199K	Hold	11,093	–	–	0.01%	972
2023 Q3	$179K	Hold	11,093	–	–	0.01%	939
2023 Q2	$197K	Hold	11,093	–	–	0.01%	936
2023 Q1	$199K	Buy	11,093 +93	+0.8%	+$1.66K	0.01%	945
2022 Q4	$187K	Hold	11,000	–	–	0.01%	928
2022 Q3	$173K	Hold	11,000	–	–	0.01%	919
2022 Q2	$198K	Hold	11,000	–	–	0.01%	932
2022 Q1	$222K	Hold	11,000	–	–	0.01%	941
2021 Q4	$226K	Hold	11,000	–	–	0.01%	1000
2021 Q3	$219K	Buy	+11,000	New	+$230K	0.01%	1017
2021 Q2	–	Sell	-10,000	Closed	-$200K	–	1157
2021 Q1	$200K	Buy	+10,000	New	+$196K	0.01%	987

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

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wedbush Securities's ASGI Position: Q4 2024 in Review

Wedbush Securities sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2024, closing a stake of 12,454 shares — an estimated $252K sold.

Wedbush Securities first reported a position in ASGI in Q1 2021 and held it in 12 quarters. The position peaked at $252K in Q3 2024. 84 funds tracked by Wall St. Rank hold ASGI as of Q4 2024.

Wedbush Securities reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2024 after selling out during the quarter.
Wedbush Securities sold 12,454 abrdn Global Infrastructure Income Fund shares in Q4 2024, an estimated $252K.
Wedbush Securities first reported a position in abrdn Global Infrastructure Income Fund in Q1 2021 and held it in 12 quarters.
Wedbush Securities's abrdn Global Infrastructure Income Fund position peaked at $252K in Q3 2024.
84 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2024.

Based on Wedbush Securities's 13F filing for Q4 2024, filed 13 Feb 2025.