Baird Financial Group
ASGI

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
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 $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Baird Financial Group's ASGI Position: Q1 2026 in Review

Baird Financial Group reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 2% in Q1 2026, selling an estimated $25.4K and leaving 53,977 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Baird Financial Group first reported a position in ASGI in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.23M in Q4 2025. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Baird Financial Group held 53,977 shares of abrdn Global Infrastructure Income Fund worth $1.21M as of Q1 2026.
  • Baird Financial Group sold 1,097 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $25.4K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Baird Financial Group's portfolio in Q1 2026, its #1217 holding.
  • Baird Financial Group first reported a position in abrdn Global Infrastructure Income Fund in Q1 2025 and has held it in 5 quarters since.
  • Baird Financial Group's abrdn Global Infrastructure Income Fund position peaked at $1.23M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.