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
Q2 		$2.07M Buy
88,938
+14,340
+19% +$336K ﹤0.01% 2362
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 $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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

Cetera Investment Advisers's ASGI Position: Q2 2026 in Review

Cetera Investment Advisers increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 19% in Q2 2026, buying an estimated $336K and bringing the position to 88,938 shares worth $2.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2362.

Cetera Investment Advisers first reported a position in ASGI in Q3 2024 and has held it in 8 quarters since. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Cetera Investment Advisers held 88,938 shares of abrdn Global Infrastructure Income Fund worth $2.07M as of Q2 2026.
  • Cetera Investment Advisers bought 14,340 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $336K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2362 holding.
  • Cetera Investment Advisers first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 8 quarters since.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.