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Allworth Financial’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Allworth Financial’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 		$34.9K Sell
1,500
-664
-31% -$15.6K ﹤0.01% 2775
2026
Q1 		$48.4K Hold
2,164
– – ﹤0.01% 2351
2025
Q4 		$48.4K Buy
2,164
+664
+44% +$14.2K ﹤0.01% 2221
2025
Q3 		$31.7K Hold
1,500
– – ﹤0.01% 2418
2025
Q2 		$30.6K Buy
+1,500
New +$28.6K ﹤0.01% 2244
2025
Q1 		– Sell
-874
Closed -$15.6K – 4063
2024
Q4 		$15.6K Hold
874
– – ﹤0.01% 2242
2024
Q3 		$17.7K Buy
+874
New +$16.8K ﹤0.01% 1998

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 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 $3.42B AUM 25.82% 1-Year Est. Return

Allworth Financial's ASGI Position: Q2 2026 in Review

Allworth Financial reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 31% in Q2 2026, selling an estimated $15.6K and leaving 1,500 shares worth $34.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2775.

Allworth Financial first reported a position in ASGI in Q3 2024 and has held it in 7 quarters since. The position peaked at $48.4K in Q1 2026. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Allworth Financial held 1,500 shares of abrdn Global Infrastructure Income Fund worth $34.9K as of Q2 2026.
  • Allworth Financial sold 664 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $15.6K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #2775 holding.
  • Allworth Financial first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 7 quarters since.
  • Allworth Financial's abrdn Global Infrastructure Income Fund position peaked at $48.4K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.