Commonwealth Equity Services
ASGI

Commonwealth Equity Services’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Commonwealth Equity Services’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 		$1.05M Sell
45,164
-2,827
-6% -$66.3K ﹤0.01% 2681
2026
Q1 		$1.07M Buy
47,991
+1,659
+4% +$38.3K ﹤0.01% 2558
2025
Q4 		$1.04M Buy
46,332
+15,180
+49% +$325K ﹤0.01% 2546
2025
Q3 		$658K Sell
31,152
-17,521
-36% -$366K ﹤0.01% 2955
2025
Q2 		$992K Buy
48,673
+114
+0.2% +$2.17K ﹤0.01% 2568
2025
Q1 		$893K Buy
48,559
+1,526
+3% +$27.4K ﹤0.01% 2552
2024
Q4 		$824K Sell
47,033
-1,166
-2% -$22.6K ﹤0.01% 2546
2024
Q3 		$974K Buy
48,199
+28,618
+146% +$550K ﹤0.01% 2368
2024
Q2 		$358K Buy
19,581
+2,706
+16% +$49K ﹤0.01% 3135
2024
Q1 		$300K Buy
16,875
+84
+0.5% +$1.48K ﹤0.01% 3275
2023
Q4 		$301K Sell
16,791
-1,164
-6% -$19.2K ﹤0.01% 3166
2023
Q3 		$289K Sell
17,955
-149
-0.8% -$2.6K ﹤0.01% 3066
2023
Q2 		$322K Sell
18,104
-185
-1% -$3.27K ﹤0.01% 2988
2023
Q1 		$328K Buy
18,289
+3,689
+25% +$65.9K ﹤0.01% 2895
2022
Q4 		$248K Sell
14,600
-250
-2% -$4.25K ﹤0.01% 3026
2022
Q3 		$233K Sell
14,850
-2,400
-14% -$43.8K ﹤0.01% 3037
2022
Q2 		$311K Hold
17,250
– – ﹤0.01% 2808
2022
Q1 		$347K Buy
17,250
+2,600
+18% +$51.6K ﹤0.01% 2847
2021
Q4 		$300K Buy
14,650
+1,000
+7% +$20.4K ﹤0.01% 2968
2021
Q3 		$272K Buy
13,650
+1,950
+17% +$40.8K ﹤0.01% 3014
2021
Q2 		$250K Hold
11,700
– – ﹤0.01% 3069
2021
Q1 		$234K Buy
+11,700
New +$229K ﹤0.01% 2993

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

Commonwealth Equity Services's ASGI Position: Q2 2026 in Review

Commonwealth Equity Services reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 5.9% in Q2 2026, selling an estimated $66.3K and leaving 45,164 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2681.

Commonwealth Equity Services first reported a position in ASGI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.07M in Q1 2026. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Commonwealth Equity Services held 45,164 shares of abrdn Global Infrastructure Income Fund worth $1.05M as of Q2 2026.
  • Commonwealth Equity Services sold 2,827 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $66.3K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #2681 holding.
  • Commonwealth Equity Services first reported a position in abrdn Global Infrastructure Income Fund in Q1 2021 and has held it in 22 quarters since.
  • Commonwealth Equity Services's abrdn Global Infrastructure Income Fund position peaked at $1.07M in Q1 2026.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.