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

Ameritas Advisory Services’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
2025 Q4	–	Sell	-6,857	Closed	-$145K	–	996
2025 Q3	$145K	Hold	6,857	–	–	0.01%	710
2025 Q2	$140K	Buy	+6,857	New	+$131K	0.01%	856
2023 Q2	–	Sell	-332	Closed	-$5.96K	–	664
2023 Q1	$5.96K	Buy	+332	New	+$5.93K	﹤0.01%	2097

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameritas Advisory Services's ASGI Position: Q4 2025 in Review

Ameritas Advisory Services sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2025, closing a stake of 6,857 shares — an estimated $145K sold.

Ameritas Advisory Services first reported a position in ASGI in Q1 2023 and held it in 3 quarters. The position peaked at $145K in Q3 2025. 93 funds tracked by Wall St. Rank hold ASGI as of Q4 2025.

Ameritas Advisory Services reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2025 after selling out during the quarter.
Ameritas Advisory Services sold 6,857 abrdn Global Infrastructure Income Fund shares in Q4 2025, an estimated $145K.
Ameritas Advisory Services first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 3 quarters.
Ameritas Advisory Services's abrdn Global Infrastructure Income Fund position peaked at $145K in Q3 2025.
93 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.