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 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 $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Advisory Services Network's ASGI Position: Q1 2026 in Review

Advisory Services Network opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026: 4,634 shares worth $104K. The stake represents ﹤0.01% of the portfolio and ranks #2181 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in ASGI as recently as Q3 2025.

Advisory Services Network first reported a position in ASGI in Q3 2020 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

Advisory Services Network held 4,634 shares of abrdn Global Infrastructure Income Fund worth $104K as of Q1 2026.
abrdn Global Infrastructure Income Fund was a new Advisory Services Network position in Q1 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #2181 holding.
Advisory Services Network first reported a position in abrdn Global Infrastructure Income Fund in Q3 2020 and has held it in 6 quarters since.
91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.