Armstrong Advisory Group
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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
Q3 		$2.32K Hold
120
– – ﹤0.01% 912
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 		$2.14K 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

Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MWP
Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Armstrong Advisory Group's ASGI Position: Q3 2026 in Review

Armstrong Advisory Group held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q3 2026 at 120 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Armstrong Advisory Group first reported a position in ASGI in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.79K in Q2 2026. 12 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

  • Armstrong Advisory Group held 120 shares of abrdn Global Infrastructure Income Fund worth $2.32K as of Q3 2026.
  • Armstrong Advisory Group left its abrdn Global Infrastructure Income Fund share count unchanged in Q3 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Armstrong Advisory Group's portfolio in Q3 2026, its #912 holding.
  • Armstrong Advisory Group first reported a position in abrdn Global Infrastructure Income Fund in Q4 2022 and has held it in 16 quarters since.
  • Armstrong Advisory Group's abrdn Global Infrastructure Income Fund position peaked at $2.79K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Armstrong Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.