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 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

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

Centurion Wealth Management's ASGI Position: Q2 2026 in Review

Centurion Wealth Management reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 14% in Q2 2026, selling an estimated $99.4K and leaving 25,708 shares worth $598K. The position accounts for 0.14% of the portfolio, ranked #139.

Centurion Wealth Management first reported a position in ASGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $674K in Q4 2025. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Centurion Wealth Management held 25,708 shares of abrdn Global Infrastructure Income Fund worth $598K as of Q2 2026.
Centurion Wealth Management sold 4,243 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $99.4K.
abrdn Global Infrastructure Income Fund made up 0.14% of Centurion Wealth Management's portfolio in Q2 2026, its #139 holding.
Centurion Wealth Management first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 8 quarters since.
Centurion Wealth Management's abrdn Global Infrastructure Income Fund position peaked at $674K in Q4 2025.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Centurion Wealth Management's 13F filing for Q2 2026, filed 9 Jul 2026.