Brown Brothers Harriman & Co’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Brown Brothers Harriman & Co’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	$47.2K	Hold	2,031	–	–	﹤0.01%	1120
2026 Q1	$45.4K	Hold	2,031	–	–	﹤0.01%	1054
2025 Q4	$45.4K	Hold	2,031	–	–	﹤0.01%	1057
2025 Q3	$42.9K	Buy	2,031 +1,084	+114%	+$22.7K	﹤0.01%	1032
2025 Q2	$19.3K	Buy	+947	New	+$18.1K	﹤0.01%	1099
2023 Q4	–	Sell	-5,000	Closed	-$80.5K	–	1159
2023 Q3	$80.5K	Hold	5,000	–	–	﹤0.01%	639
2023 Q2	$89K	Hold	5,000	–	–	﹤0.01%	612
2023 Q1	$89.8K	Hold	5,000	–	–	﹤0.01%	634
2022 Q4	$85.1K	Hold	5,000	–	–	﹤0.01%	622
2022 Q3	$79K	Buy	+5,000	New	+$91.2K	﹤0.01%	643

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Brown Brothers Harriman & Co's ASGI Position: Q2 2026 in Review

Brown Brothers Harriman & Co held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 2,031 shares worth $47.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1120.

Brown Brothers Harriman & Co first reported a position in ASGI in Q3 2022 and has held it in 10 quarters since. The position peaked at $89.8K in Q1 2023. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Brown Brothers Harriman & Co held 2,031 shares of abrdn Global Infrastructure Income Fund worth $47.2K as of Q2 2026.
Brown Brothers Harriman & Co left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q2 2026, its #1120 holding.
Brown Brothers Harriman & Co first reported a position in abrdn Global Infrastructure Income Fund in Q3 2022 and has held it in 10 quarters since.
Brown Brothers Harriman & Co's abrdn Global Infrastructure Income Fund position peaked at $89.8K in Q1 2023.
94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2026, filed 12 Aug 2026.