Armstrong Advisory Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Armstrong Advisory Group’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	$2.79K	Hold	120	–	–	﹤0.01%	866
2026 Q1	$2.68K	Hold	120	–	–	﹤0.01%	845
2025 Q4	$2.68K	Hold	120	–	–	﹤0.01%	837
2025 Q3	$2.54K	Hold	120	–	–	﹤0.01%	835
2025 Q2	$2.45K	Hold	120	–	–	﹤0.01%	827
2025 Q1	$2.1K	Hold	120	–	–	﹤0.01%	783
2024 Q4	$2.1K	Hold	120	–	–	﹤0.01%	783
2024 Q3	$2.43K	Hold	120	–	–	﹤0.01%	722
2024 Q2	$2.2K	Hold	120	–	–	﹤0.01%	725
2024 Q1	$2.15K	Hold	120	–	–	﹤0.01%	715
2023 Q4	$2.15K	Hold	120	–	–	﹤0.01%	715
2023 Q3	$1.93K	Hold	120	–	–	﹤0.01%	785
2023 Q2	$2.13K	Hold	120	–	–	﹤0.01%	738
2023 Q1	$2.16K	Hold	120	–	–	﹤0.01%	710
2022 Q4	$2.04K	Buy	+120	New	+$2.04K	﹤0.01%	738

Other funds holding ASGI

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Armstrong Advisory Group's ASGI Position: Q2 2026 in Review

Armstrong Advisory Group held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 120 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Armstrong Advisory Group first reported a position in ASGI in Q4 2022 and has held it in 15 quarters since. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Armstrong Advisory Group held 120 shares of abrdn Global Infrastructure Income Fund worth $2.79K as of Q2 2026.
Armstrong Advisory Group left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Armstrong Advisory Group's portfolio in Q2 2026, its #866 holding.
Armstrong Advisory Group first reported a position in abrdn Global Infrastructure Income Fund in Q4 2022 and has held it in 15 quarters since.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Armstrong Advisory Group's 13F filing for Q2 2026, filed 13 Jul 2026.