ATS
ASGI

Ashton Thomas Securities’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Ashton Thomas Securities’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 		– Sell
-17,900
Closed -$400K – 447
2025
Q4 		$400K Sell
17,900
-1,200
-6% -$25.7K 0.08% 196
2025
Q3 		$404K Hold
19,100
– – 0.06% 244
2025
Q2 		$389K Buy
+19,100
New +$364K 0.09% 191

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ashton Thomas Securities's ASGI Position: Q1 2026 in Review

Ashton Thomas Securities sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026, closing a stake of 17,900 shares — an estimated $400K sold.

Ashton Thomas Securities first reported a position in ASGI in Q2 2025 and held it in 3 quarters. The position peaked at $404K in Q3 2025. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Ashton Thomas Securities reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2026 after selling out during the quarter.
  • Ashton Thomas Securities sold 17,900 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $400K.
  • Ashton Thomas Securities first reported a position in abrdn Global Infrastructure Income Fund in Q2 2025 and held it in 3 quarters.
  • Ashton Thomas Securities's abrdn Global Infrastructure Income Fund position peaked at $404K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Ashton Thomas Securities's 13F filing for Q1 2026, filed 18 May 2026.