AA
ASGI

Advisory Advocates’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Advisory Advocates’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 		$1.31M Buy
56,471
+1,910
+4% +$44.8K 1.13% 18
2026
Q1 		$1.22M Buy
54,561
+6,100
+13% +$141K 1.25% 18
2025
Q4 		$1.08M Buy
+48,461
New +$1.04M 1.08% 24

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Advisory Advocates's ASGI Position: Q2 2026 in Review

Advisory Advocates increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 3.5% in Q2 2026, buying an estimated $44.8K and bringing the position to 56,471 shares worth $1.31M. The position accounts for 1.13% of the portfolio, ranked #18.

Advisory Advocates first reported a position in ASGI in Q4 2025 and has held it in 3 quarters since. 92 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Advisory Advocates held 56,471 shares of abrdn Global Infrastructure Income Fund worth $1.31M as of Q2 2026.
  • Advisory Advocates bought 1,910 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $44.8K.
  • abrdn Global Infrastructure Income Fund made up 1.13% of Advisory Advocates's portfolio in Q2 2026, its #18 holding.
  • Advisory Advocates first reported a position in abrdn Global Infrastructure Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 92 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Advisory Advocates's 13F filing for Q2 2026, filed 10 Aug 2026.