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

Capital Investment 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	$1.38M	Sell	59,200 -283	-0.5%	-$6.63K	0.02%	310
2026 Q1	$1.33M	Sell	59,483 -8,855	-13%	-$205K	0.02%	301
2025 Q4	$1.53M	Sell	68,338 -2,370	-3%	-$50.8K	0.02%	276
2025 Q3	$1.49M	Hold	70,708	–	–	0.02%	280
2025 Q2	$1.44M	Sell	70,708 -874	-1%	-$16.7K	0.03%	282
2025 Q1	$1.32M	Sell	71,582 -1,967	-3%	-$35.3K	0.03%	284
2024 Q4	$1.29M	Sell	73,549 -4,808	-6%	-$93.3K	0.03%	277
2024 Q3	$1.58M	Buy	+78,357	New	+$1.51M	0.03%	248

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 $3.5B AUM 41.95% 1-Year Est. Return

Capital Investment Advisors's ASGI Position: Q2 2026 in Review

Capital Investment Advisors reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 0.48% in Q2 2026, selling an estimated $6.63K and leaving 59,200 shares worth $1.38M. The position accounts for 0.02% of the portfolio, ranked #310.

Capital Investment Advisors first reported a position in ASGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.58M in Q3 2024. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Capital Investment Advisors held 59,200 shares of abrdn Global Infrastructure Income Fund worth $1.38M as of Q2 2026.
Capital Investment Advisors sold 283 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $6.63K.
abrdn Global Infrastructure Income Fund made up 0.02% of Capital Investment Advisors's portfolio in Q2 2026, its #310 holding.
Capital Investment Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 8 quarters since.
Capital Investment Advisors's abrdn Global Infrastructure Income Fund position peaked at $1.58M in Q3 2024.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Capital Investment Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.