Cetera Investment Advisers
ASGI

Cetera Investment Advisers’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Cetera Investment Advisers’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 		$1.67M Buy
74,598
+7,498
+11% +$173K ﹤0.01% 2449
2025
Q4 		$1.5M Buy
67,100
+11,228
+20% +$241K ﹤0.01% 2463
2025
Q3 		$1.18M Buy
55,872
+30,549
+121% +$639K ﹤0.01% 2634
2025
Q2 		$516K Buy
25,323
+1,332
+6% +$25.4K ﹤0.01% 2946
2025
Q1 		$441K Buy
23,991
+1,579
+7% +$28.3K ﹤0.01% 2943
2024
Q4 		$393K Buy
22,412
+7
+0% +$136 ﹤0.01% 2887
2024
Q3 		$453K Buy
+22,405
New +$430K ﹤0.01% 2728

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return