Ameriprise
ASGI

Ameriprise’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Ameriprise’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 		$5.43M Buy
233,704
+12,950
+6% +$304K ﹤0.01% 2490
2026
Q1 		$4.94M Buy
220,754
+122,075
+124% +$2.82M ﹤0.01% 2441
2025
Q4 		$2.21M Buy
98,679
+4,599
+5% +$98.6K ﹤0.01% 2940
2025
Q3 		$1.99M Buy
94,080
+2,036
+2% +$42.6K ﹤0.01% 3008
2025
Q2 		$1.88M Sell
92,044
-1,950
-2% -$37.2K ﹤0.01% 2976
2025
Q1 		$1.73M Buy
93,994
+14,137
+18% +$254K ﹤0.01% 2970
2024
Q4 		$1.38M Buy
79,857
+5,715
+8% +$111K ﹤0.01% 3099
2024
Q3 		$1.5M Buy
74,142
+6,561
+10% +$126K ﹤0.01% 3046
2024
Q2 		$1.24M Sell
67,581
-790
-1% -$14.3K ﹤0.01% 3073
2024
Q1 		$1.21M Buy
68,371
+1,786
+3% +$31.4K ﹤0.01% 3093
2023
Q4 		$1.19M Sell
66,585
-9,135
-12% -$151K ﹤0.01% 3115
2023
Q3 		$1.22M Buy
75,720
+8,994
+13% +$157K ﹤0.01% 3050
2023
Q2 		$1.19M Sell
66,726
-40,232
-38% -$711K ﹤0.01% 3099
2023
Q1 		$1.93M Buy
+106,958
New +$1.91M ﹤0.01% 2862

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
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

Ameriprise's ASGI Position: Q2 2026 in Review

Ameriprise increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 5.9% in Q2 2026, buying an estimated $304K and bringing the position to 233,704 shares worth $5.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2490.

Ameriprise first reported a position in ASGI in Q1 2023 and has held it in 14 quarters since. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Ameriprise held 233,704 shares of abrdn Global Infrastructure Income Fund worth $5.43M as of Q2 2026.
  • Ameriprise bought 12,950 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $304K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2490 holding.
  • Ameriprise first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and has held it in 14 quarters since.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Ameriprise's 13F filing for Q2 2026, filed 14 Aug 2026.