Question 1

How many shares of ASGI does Allspring Global Investments Holdings, LLC own?

Accepted Answer

Allspring Global Investments Holdings, LLC previously held 0 shares of ASGI (ABRDN GLOBAL INFRASTRUCTURE) before exiting the position in 2024-Q4.

Question 2

What is Allspring Global Investments Holdings, LLC's ASGI position worth?

Accepted Answer

Allspring Global Investments Holdings, LLC's ASGI position was last reported at $0 in 2024-Q4 before the exit.

Question 3

Is Allspring Global Investments Holdings, LLC buying or selling ASGI?

Accepted Answer

In 2024-Q4, Allspring Global Investments Holdings, LLC exited their ASGI position entirely (-100.0% change in shares).

Question 4

When did Allspring Global Investments Holdings, LLC first buy ASGI?

Accepted Answer

Based on available 13F filings, Allspring Global Investments Holdings, LLC first reported a position in ASGI in 2022-Q1. They have held the position across 12 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2024-Q4 Latest	Exited	0	-100.0%	$0	0.0%	$14.50	0
2024-Q3	Decreased	490,816	-39.5%	$9.9M	0.0%	$16.19	0
2024-Q2	Decreased	811,581	-9.8%	$14.9M	0.0%	$14.20	0
2024-Q1	Decreased	899,638	-7.2%	$16M	0.0%	$13.36	0
2023-Q4	Increased	969,831	+10.4%	$17.4M	0.0%	$13.15	31
2023-Q3	Increased	878,121	+5.9%	$14.1M	0.0%	$11.55	30
2023-Q2	Increased	829,472	+14.2%	$14.8M	0.0%	$12.50	32
2023-Q1	Increased	726,262	+243.0%	$13M	0.0%	$12.37	45
2022-Q4	Increased	211,757	+42.8%	$3.6M	0.0%	$11.49	36
2022-Q3	Increased	148,306	+22.4%	$2.3M	0.0%	$10.39	31
2022-Q2	Increased	121,144	+52.9%	$2.2M	0.0%	$11.68	36
2022-Q1	New	79,248	-	$1.6M	0.0%	$12.80	35

ASGI12 quarters

ASGI
12 quarters