CFML
ASGI

COMPASS FINANCIAL MANAGEMENT LLC’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

COMPASS FINANCIAL MANAGEMENT LLC’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 		$11.9K Buy
+500
New +$11.7K ﹤0.01% 1017

Other funds holding ASGI

UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $117M AUM

COMPASS FINANCIAL MANAGEMENT LLC's ASGI Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026: 500 shares worth $11.9K. The stake represents ﹤0.01% of the portfolio and ranks #1017 among its holdings.

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

  • COMPASS FINANCIAL MANAGEMENT LLC held 500 shares of abrdn Global Infrastructure Income Fund worth $11.9K as of Q2 2026.
  • abrdn Global Infrastructure Income Fund was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1017 holding.
  • 74 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.