Catalina Capital Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Catalina Capital Group’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	–	Sell	-11,077	Closed	-$248K	–	178
2025 Q4	$248K	Buy	11,077 +61	+0.6%	+$1.31K	0.15%	119
2025 Q3	$233K	Sell	11,016 -32	-0.3%	-$669	0.14%	126
2025 Q2	$225K	Buy	11,048 +1,021	+10%	+$19.5K	0.15%	121
2025 Q1	$184K	Hold	10,027	–	–	0.12%	162
2024 Q4	$176K	Hold	10,027	–	–	0.06%	314
2024 Q3	$203K	Sell	10,027 -88	-0.9%	-$1.69K	0.07%	295
2024 Q2	$185K	Hold	10,115	–	–	0.07%	271
2024 Q1	$180K	Hold	10,115	–	–	0.07%	264
2023 Q4	$181K	Buy	+10,115	New	+$167K	0.12%	145

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

Catalina Capital Group's ASGI Position: Q1 2026 in Review

Catalina Capital Group sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026, closing a stake of 11,077 shares — an estimated $248K sold.

Catalina Capital Group first reported a position in ASGI in Q4 2023 and held it in 9 quarters. The position peaked at $248K in Q4 2025. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

Catalina Capital Group reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2026 after selling out during the quarter.
Catalina Capital Group sold 11,077 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $248K.
Catalina Capital Group first reported a position in abrdn Global Infrastructure Income Fund in Q4 2023 and held it in 9 quarters.
Catalina Capital Group's abrdn Global Infrastructure Income Fund position peaked at $248K in Q4 2025.
91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.