Cambridge Investment Research Advisors
ASGI

Cambridge Investment Research Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Cambridge Investment Research 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 		$309K Buy
+13,292
New +$312K ﹤0.01% 3417
2025
Q2 		– Sell
-28,330
Closed -$521K – 3621
2025
Q1 		$521K Buy
28,330
+631
+2% +$11.3K ﹤0.01% 2399
2024
Q4 		$486K Buy
27,699
+6,404
+30% +$124K ﹤0.01% 2452
2024
Q3 		$430K Buy
+21,295
New +$409K ﹤0.01% 2524

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
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

Cambridge Investment Research Advisors's ASGI Position: Q2 2026 in Review

Cambridge Investment Research Advisors opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026: 13,292 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #3417 among its holdings. This is a return to the name: Cambridge Investment Research Advisors previously reported a position in ASGI as recently as Q1 2025.

Cambridge Investment Research Advisors first reported a position in ASGI in Q3 2024 and has held it in 4 quarters since. The position peaked at $521K in Q1 2025. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Cambridge Investment Research Advisors held 13,292 shares of abrdn Global Infrastructure Income Fund worth $309K as of Q2 2026.
  • abrdn Global Infrastructure Income Fund was a new Cambridge Investment Research Advisors position in Q2 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q2 2026, its #3417 holding.
  • Cambridge Investment Research Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 4 quarters since.
  • Cambridge Investment Research Advisors's abrdn Global Infrastructure Income Fund position peaked at $521K in Q1 2025.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.