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Closed-End Fund Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Closed-End Fund 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 		$491K Sell
21,126
-4,690
-18% -$110K 0.48% 74
2026
Q1 		$577K Sell
25,816
-19,897
-44% -$460K 0.59% 60
2025
Q4 		$1.02M Buy
+45,713
New +$980K 0.6% 44

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

Closed-End Fund Advisors's ASGI Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 18% in Q2 2026, selling an estimated $110K and leaving 21,126 shares worth $491K. The position accounts for 0.48% of the portfolio, ranked #74.

Closed-End Fund Advisors first reported a position in ASGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q4 2025. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Closed-End Fund Advisors held 21,126 shares of abrdn Global Infrastructure Income Fund worth $491K as of Q2 2026.
  • Closed-End Fund Advisors sold 4,690 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $110K.
  • abrdn Global Infrastructure Income Fund made up 0.48% of Closed-End Fund Advisors's portfolio in Q2 2026, its #74 holding.
  • Closed-End Fund Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Closed-End Fund Advisors's abrdn Global Infrastructure Income Fund position peaked at $1.02M in Q4 2025.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.