Compass Financial Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Compass Financial Management’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

Morgan Stanley New York $1.89T AUM 35.08% 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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Compass Financial Management's ASGI Position: Q2 2026 in Review

Compass Financial Management 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.

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

Compass Financial Management 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 position in Q2 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Compass Financial Management's portfolio in Q2 2026, its #1017 holding.
92 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Compass Financial Management's 13F filing for Q2 2026, filed 12 Aug 2026.