AF
ASGI

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
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 $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allworth Financial's ASGI Position: Q1 2026 in Review

Allworth Financial held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q1 2026 at 2,164 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

Allworth Financial first reported a position in ASGI in Q3 2024 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Allworth Financial held 2,164 shares of abrdn Global Infrastructure Income Fund worth $48.4K as of Q1 2026.
  • Allworth Financial left its abrdn Global Infrastructure Income Fund share count unchanged in Q1 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2351 holding.
  • Allworth Financial first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 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 Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.