Carson Wealth (CWM LLC)’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Carson Wealth (CWM LLC)’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	$322K	Buy	14,413 +7,687	+114%	+$178K	﹤0.01%	2332
2025 Q4	$150K	Buy	6,726 +7	+0.1%	+$150	﹤0.01%	2784
2025 Q3	$142K	Buy	6,719 +1,313	+24%	+$27.4K	﹤0.01%	2708
2025 Q2	$110K	Buy	5,406 +395	+8%	+$7.53K	﹤0.01%	2620
2025 Q1	$92K	Hold	5,011	–	–	﹤0.01%	2484
2024 Q4	$88K	Buy	5,011 +4,983	+17,796%	+$96.7K	﹤0.01%	2370
2024 Q3	$1K	Buy	+28	New	+$538	﹤0.01%	4507
2023 Q3	–	Sell	-431	Closed	-$8K	–	4166
2023 Q2	$8K	Buy	+431	New	+$7.62K	﹤0.01%	3181

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ASGI Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 114% in Q1 2026, buying an estimated $178K and bringing the position to 14,413 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2332.

Carson Wealth (CWM LLC) first reported a position in ASGI in Q2 2023 and has held it in 8 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

Carson Wealth (CWM LLC) held 14,413 shares of abrdn Global Infrastructure Income Fund worth $322K as of Q1 2026.
Carson Wealth (CWM LLC) bought 7,687 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $178K.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2332 holding.
Carson Wealth (CWM LLC) first reported a position in abrdn Global Infrastructure Income Fund in Q2 2023 and has held it in 8 quarters since.
91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.