WAM
ASGI

Weiss Asset Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Weiss Asset Management’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
Q4 		– Sell
-45,938
Closed -$740K – 380
2023
Q3 		$740K Sell
45,938
-33,421
-42% -$584K 0.04% 106
2023
Q2 		$1.41M Buy
79,359
+45,250
+133% +$799K 0.11% 94
2023
Q1 		$613K Buy
+34,109
New +$609K 0.04% 197

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return

Weiss Asset Management's ASGI Position: Q4 2023 in Review

Weiss Asset Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2023, closing a stake of 45,938 shares — an estimated $740K sold.

Weiss Asset Management first reported a position in ASGI in Q1 2023 and held it in 3 quarters. The position peaked at $1.41M in Q2 2023. 64 funds tracked by Wall St. Rank hold ASGI as of Q4 2023.

  • Weiss Asset Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2023 after selling out during the quarter.
  • Weiss Asset Management sold 45,938 abrdn Global Infrastructure Income Fund shares in Q4 2023, an estimated $740K.
  • Weiss Asset Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 3 quarters.
  • Weiss Asset Management's abrdn Global Infrastructure Income Fund position peaked at $1.41M in Q2 2023.
  • 64 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.