BCA
ASGI

Bay Colony Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Bay Colony Advisors’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 		$308K Buy
13,227
+1,573
+13% +$36.9K 0.03% 369
2026
Q1 		$261K Buy
11,654
+1,490
+15% +$34.4K 0.03% 416
2025
Q4 		$227K Buy
10,164
+487
+5% +$10.4K 0.03% 452
2025
Q3 		$204K Buy
+9,677
New +$202K 0.02% 480

Other funds holding ASGI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Bay Colony Advisors's ASGI Position: Q2 2026 in Review

Bay Colony Advisors increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 13% in Q2 2026, buying an estimated $36.9K and bringing the position to 13,227 shares worth $308K. The position accounts for 0.03% of the portfolio, ranked #369.

Bay Colony Advisors first reported a position in ASGI in Q3 2025 and has held it in 4 quarters since. 11 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Bay Colony Advisors held 13,227 shares of abrdn Global Infrastructure Income Fund worth $308K as of Q2 2026.
  • Bay Colony Advisors bought 1,573 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $36.9K.
  • abrdn Global Infrastructure Income Fund made up 0.03% of Bay Colony Advisors's portfolio in Q2 2026, its #369 holding.
  • Bay Colony Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 11 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.