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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
Q3 		– Sell
-200
Closed -$4.65K – 1480
2026
Q2 		$4.65K Buy
+200
New +$4.69K ﹤0.01% 1048

Other funds holding ASGI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
MWP
Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Cape Investment Advisory's ASGI Position: Q3 2026 in Review

Cape Investment Advisory sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2026, closing a stake of 200 shares — an estimated $4.65K sold.

Cape Investment Advisory first reported a position in ASGI in Q2 2026 and held it in 1 quarter. The position peaked at $4.65K in Q2 2026. 8 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

  • Cape Investment Advisory reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 200 abrdn Global Infrastructure Income Fund shares in Q3 2026, an estimated $4.65K.
  • Cape Investment Advisory first reported a position in abrdn Global Infrastructure Income Fund in Q2 2026 and held it in 1 quarter.
  • Cape Investment Advisory's abrdn Global Infrastructure Income Fund position peaked at $4.65K in Q2 2026.
  • 8 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Cape Investment Advisory's 13F filing for Q3 2026, filed 13 Oct 2026.