Citadel Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Citadel Advisors’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	$272K	Buy	+11,693	New	+$274K	﹤0.01%	11340

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

Citadel Advisors's ASGI Position: Q2 2026 in Review

Citadel Advisors opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026: 11,693 shares worth $272K. The stake represents ﹤0.01% of the portfolio and ranks #11340 among its holdings.

95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Citadel Advisors held 11,693 shares of abrdn Global Infrastructure Income Fund worth $272K as of Q2 2026.
abrdn Global Infrastructure Income Fund was a new Citadel Advisors position in Q2 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #11340 holding.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.