Centurion Wealth Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Centurion Wealth Management’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	$442K	Sell	22,880 -2,828	-11%	-$64.9K	0.11%	167
2026 Q2	$598K	Sell	25,708 -4,243	-14%	-$99.4K	0.14%	139
2026 Q1	$670K	Sell	29,951 -208	-0.7%	-$4.81K	0.15%	129
2025 Q4	$674K	Buy	30,159 +2,024	+7%	+$43.4K	0.15%	119
2025 Q3	$594K	Buy	28,135 +730	+3%	+$15.3K	0.14%	134
2025 Q2	$559K	Buy	27,405 +6,277	+30%	+$120K	0.16%	110
2025 Q1	$370K	Hold	21,128	–	–	0.12%	130
2024 Q4	$370K	Buy	21,128 +3,366	+19%	+$65.3K	0.12%	130
2024 Q3	$359K	Buy	+17,762	New	+$341K	0.11%	132

Other funds holding ASGI

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return

RPCONE

Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

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

Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Centurion Wealth Management's ASGI Position: Q3 2026 in Review

Centurion Wealth Management reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 11% in Q3 2026, selling an estimated $64.9K and leaving 22,880 shares worth $442K. The position accounts for 0.11% of the portfolio, ranked #167.

Centurion Wealth Management first reported a position in ASGI in Q3 2024 and has held it in 9 quarters since. The position peaked at $674K in Q4 2025. 12 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

Centurion Wealth Management held 22,880 shares of abrdn Global Infrastructure Income Fund worth $442K as of Q3 2026.
Centurion Wealth Management sold 2,828 abrdn Global Infrastructure Income Fund shares in Q3 2026, an estimated $64.9K.
abrdn Global Infrastructure Income Fund made up 0.11% of Centurion Wealth Management's portfolio in Q3 2026, its #167 holding.
Centurion Wealth Management first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 9 quarters since.
Centurion Wealth Management's abrdn Global Infrastructure Income Fund position peaked at $674K in Q4 2025.
12 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Centurion Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.