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

Advisory Services Network’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	–	Sell	-4,634	Closed	-$104K	–	2313
2026 Q1	$104K	Buy	+4,634	New	+$107K	﹤0.01%	2181
2025 Q4	–	Sell	-4,684	Closed	-$99K	–	1951
2025 Q3	$99K	Buy	+4,684	New	+$97.9K	﹤0.01%	2085
2023 Q2	–	Sell	-2,695	Closed	-$48.4K	–	1569
2023 Q1	$48.4K	Buy	+2,695	New	+$48.1K	﹤0.01%	2035
2021 Q3	–	Sell	-500	Closed	-$11K	–	1499
2021 Q2	$11K	Buy	+500	New	+$10.4K	﹤0.01%	2729
2021 Q1	–	Sell	-1,512	Closed	-$28K	–	1386
2020 Q4	$28K	Buy	1,512 +12	+0.8%	+$213	﹤0.01%	1966
2020 Q3	$26K	Buy	+1,500	New	+$28.6K	﹤0.01%	1936

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

Advisory Services Network's ASGI Position: Q2 2026 in Review

Advisory Services Network sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026, closing a stake of 4,634 shares — an estimated $104K sold.

Advisory Services Network first reported a position in ASGI in Q3 2020 and held it in 6 quarters. The position peaked at $104K in Q1 2026. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Advisory Services Network reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 4,634 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $104K.
Advisory Services Network first reported a position in abrdn Global Infrastructure Income Fund in Q3 2020 and held it in 6 quarters.
Advisory Services Network's abrdn Global Infrastructure Income Fund position peaked at $104K in Q1 2026.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.