CEFA
ASGI

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
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 $1.66T 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 $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $432B 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 $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Closed-End Fund Advisors's ASGI Position: Q1 2026 in Review

Closed-End Fund Advisors reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 44% in Q1 2026, selling an estimated $460K and leaving 25,816 shares worth $577K. The position accounts for 0.59% of the portfolio, ranked #60.

Closed-End Fund Advisors first reported a position in ASGI in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.02M in Q4 2025. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Closed-End Fund Advisors held 25,816 shares of abrdn Global Infrastructure Income Fund worth $577K as of Q1 2026.
  • Closed-End Fund Advisors sold 19,897 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $460K.
  • abrdn Global Infrastructure Income Fund made up 0.59% of Closed-End Fund Advisors's portfolio in Q1 2026, its #60 holding.
  • Closed-End Fund Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q4 2025 and has held it in 2 quarters since.
  • Closed-End Fund Advisors's abrdn Global Infrastructure Income Fund position peaked at $1.02M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.