BIAS
ASGI

Beacon Investment Advisory Services’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Beacon Investment Advisory Services’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 		$68K Hold
2,923
– – ﹤0.01% 380
2026
Q1 		$65.4K Buy
+2,923
New +$67.6K ﹤0.01% 393

Other funds holding ASGI

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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
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 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

Beacon Investment Advisory Services's ASGI Position: Q2 2026 in Review

Beacon Investment Advisory Services held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 2,923 shares worth $68K. The position accounts for ﹤0.01% of the portfolio, ranked #380.

Beacon Investment Advisory Services first reported a position in ASGI in Q1 2026 and has held it in 2 quarters since. 11 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Beacon Investment Advisory Services held 2,923 shares of abrdn Global Infrastructure Income Fund worth $68K as of Q2 2026.
  • Beacon Investment Advisory Services left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #380 holding.
  • Beacon Investment Advisory Services first reported a position in abrdn Global Infrastructure Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 11 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.