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 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 $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Investment Advisors's ASGI Position: Q1 2026 in Review

Capital Investment Advisors reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 13% in Q1 2026, selling an estimated $205K and leaving 59,483 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #301.

Capital Investment Advisors first reported a position in ASGI in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.58M in Q3 2024. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

Capital Investment Advisors held 59,483 shares of abrdn Global Infrastructure Income Fund worth $1.33M as of Q1 2026.
Capital Investment Advisors sold 8,855 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $205K.
abrdn Global Infrastructure Income Fund made up 0.02% of Capital Investment Advisors's portfolio in Q1 2026, its #301 holding.
Capital Investment Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 7 quarters since.
Capital Investment Advisors's abrdn Global Infrastructure Income Fund position peaked at $1.58M in Q3 2024.
91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.