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

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Wells Fargo
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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

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. 94 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.
  • 94 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.