WAM
ASGI

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

Wolverine 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
2025
Q3 		– Sell
-4,162
Closed -$84.8K – 1614
2025
Q2 		$84.8K Sell
4,162
-191,871
-98% -$3.66M ﹤0.01% 1146
2025
Q1 		$3.61M Buy
196,033
+179,760
+1,105% +$3.22M 0.04% 365
2024
Q4 		$285K Buy
+16,273
New +$316K ﹤0.01% 964
2024
Q2 		– Sell
-5,077
Closed -$90.1K – 1665
2024
Q1 		$90.1K Buy
+5,077
New +$89.3K ﹤0.01% 1065
2023
Q4 		– Sell
-1,500
Closed -$24.1K – 1788
2023
Q3 		$24.1K Buy
+1,500
New +$26.2K ﹤0.01% 1338
2023
Q1 		– Sell
-46,341
Closed -$789K – 1884
2022
Q4 		$789K Sell
46,341
-11,750
-20% -$200K 0.01% 807
2022
Q3 		$913K Sell
58,091
-1,616
-3% -$29.5K 0.01% 819
2022
Q2 		$1.08M Sell
59,707
-26,535
-31% -$507K 0.01% 746
2022
Q1 		$1.74M Sell
86,242
-25,121
-23% -$498K 0.02% 553
2021
Q4 		$2.29M Buy
111,363
+27,062
+32% +$551K 0.02% 498
2021
Q3 		$1.68M Buy
84,301
+38,417
+84% +$803K 0.01% 549
2021
Q2 		$982K Sell
45,884
-19,642
-30% -$408K 0.01% 650
2021
Q1 		$1.31M Sell
65,526
-49,584
-43% -$971K 0.01% 553
2020
Q4 		$2.13M Buy
+115,110
New +$2.04M 0.02% 434

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wolverine Asset Management's ASGI Position: Q3 2025 in Review

Wolverine Asset Management sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2025, closing a stake of 4,162 shares — an estimated $84.8K sold.

Wolverine Asset Management first reported a position in ASGI in Q4 2020 and held it in 14 quarters. The position peaked at $3.61M in Q1 2025. 75 funds tracked by Wall St. Rank hold ASGI as of Q3 2025.

  • Wolverine Asset Management reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 4,162 abrdn Global Infrastructure Income Fund shares in Q3 2025, an estimated $84.8K.
  • Wolverine Asset Management first reported a position in abrdn Global Infrastructure Income Fund in Q4 2020 and held it in 14 quarters.
  • Wolverine Asset Management's abrdn Global Infrastructure Income Fund position peaked at $3.61M in Q1 2025.
  • 75 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2025.

Based on Wolverine Asset Management's 13F filing for Q3 2025, filed 28 Oct 2025.