Baird Financial Group
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Baird Financial Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Baird Financial 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 		$1.27M Buy
54,586
+609
+1% +$14.3K ﹤0.01% 1250
2026
Q1 		$1.21M Sell
53,977
-1,097
-2% -$25.4K ﹤0.01% 1217
2025
Q4 		$1.23M Sell
55,074
-232
-0.4% -$4.97K ﹤0.01% 1182
2025
Q3 		$1.17M Sell
55,306
-561
-1% -$11.7K ﹤0.01% 1204
2025
Q2 		$1.14M Buy
55,867
+35,030
+168% +$668K ﹤0.01% 1179
2025
Q1 		$383K Buy
+20,837
New +$374K ﹤0.01% 1475

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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Baird Financial Group's ASGI Position: Q2 2026 in Review

Baird Financial Group increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 1.1% in Q2 2026, buying an estimated $14.3K and bringing the position to 54,586 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #1250.

Baird Financial Group first reported a position in ASGI in Q1 2025 and has held it in 6 quarters since. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Baird Financial Group held 54,586 shares of abrdn Global Infrastructure Income Fund worth $1.27M as of Q2 2026.
  • Baird Financial Group bought 609 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $14.3K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1250 holding.
  • Baird Financial Group first reported a position in abrdn Global Infrastructure Income Fund in Q1 2025 and has held it in 6 quarters since.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.