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

Cape Investment Advisory’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	$4.65K	Buy	+200	New	+$4.69K	﹤0.01%	1048

Other funds holding ASGI

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Cape Investment Advisory's ASGI Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026: 200 shares worth $4.65K. The stake represents ﹤0.01% of the portfolio and ranks #1048 among its holdings.

19 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Cape Investment Advisory held 200 shares of abrdn Global Infrastructure Income Fund worth $4.65K as of Q2 2026.
abrdn Global Infrastructure Income Fund was a new Cape Investment Advisory position in Q2 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1048 holding.
19 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.