Bay Colony Advisors
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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
Q3 		$265K Buy
13,725
+498
+4% +$11.4K 0.03% 389
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

Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $397M AUM 11.81% 1-Year Est. Return

Bay Colony Advisors's ASGI Position: Q3 2026 in Review

Bay Colony Advisors increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 3.8% in Q3 2026, buying an estimated $11.4K and bringing the position to 13,725 shares worth $265K. The position accounts for 0.03% of the portfolio, ranked #389.

Bay Colony Advisors first reported a position in ASGI in Q3 2025 and has held it in 5 quarters since. The position peaked at $308K in Q2 2026. 80 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

  • Bay Colony Advisors held 13,725 shares of abrdn Global Infrastructure Income Fund worth $265K as of Q3 2026.
  • Bay Colony Advisors bought 498 abrdn Global Infrastructure Income Fund shares in Q3 2026, an estimated $11.4K.
  • abrdn Global Infrastructure Income Fund made up 0.03% of Bay Colony Advisors's portfolio in Q3 2026, its #389 holding.
  • Bay Colony Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q3 2025 and has held it in 5 quarters since.
  • Bay Colony Advisors's abrdn Global Infrastructure Income Fund position peaked at $308K in Q2 2026.
  • 80 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Bay Colony Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.