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

Advisors 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
2026 Q2	$804K	Buy	34,590 +3	+0%	+$70	0.01%	862
2026 Q1	$773K	Buy	34,587 +2,291	+7%	+$52.9K	0.01%	864
2025 Q4	$722K	Buy	32,296 +11,835	+58%	+$254K	0.01%	867
2025 Q3	$432K	Buy	+20,461	New	+$428K	0.01%	999
2024 Q3	–	Sell	-76,007	Closed	-$1.39M	–	1467
2024 Q2	$1.39M	Sell	76,007 -75,803	-50%	-$1.37M	0.03%	637
2024 Q1	$2.69M	Sell	151,810 -65,706	-30%	-$1.16M	0.05%	456
2023 Q4	$3.9M	Sell	217,516 -74,978	-26%	-$1.24M	0.08%	310
2023 Q3	$4.71M	Sell	292,494 -31,044	-10%	-$542K	0.1%	244
2023 Q2	$5.76M	Sell	323,538 -48,711	-13%	-$861K	0.12%	200
2023 Q1	$6.69M	Buy	+372,249	New	+$6.65M	0.13%	174

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Advisors Asset Management's ASGI Position: Q2 2026 in Review

Advisors Asset Management increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 0.01% in Q2 2026, buying an estimated $70 and bringing the position to 34,590 shares worth $804K. The position accounts for 0.01% of the portfolio, ranked #862.

Advisors Asset Management first reported a position in ASGI in Q1 2023 and has held it in 10 quarters since. The position peaked at $6.69M in Q1 2023. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Advisors Asset Management held 34,590 shares of abrdn Global Infrastructure Income Fund worth $804K as of Q2 2026.
Advisors Asset Management bought 3 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $70.
abrdn Global Infrastructure Income Fund made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #862 holding.
Advisors Asset Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and has held it in 10 quarters since.
Advisors Asset Management's abrdn Global Infrastructure Income Fund position peaked at $6.69M in Q1 2023.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.