CAM
ASGI

Concorde Asset Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Concorde Asset 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 		$260K Sell
11,200
-500
-4% -$11.7K 0.15% 119
2026
Q1 		$262K Sell
11,700
-100
-0.8% -$2.31K 0.13% 163
2025
Q4 		$264K Buy
11,800
+950
+9% +$20.4K 0.11% 188
2025
Q3 		$227K Buy
+10,850
New +$227K 0.1% 198

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

Concorde Asset Management's ASGI Position: Q2 2026 in Review

Concorde Asset Management reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 4.3% in Q2 2026, selling an estimated $11.7K and leaving 11,200 shares worth $260K. The position accounts for 0.15% of the portfolio, ranked #119.

Concorde Asset Management first reported a position in ASGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $264K in Q4 2025. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Concorde Asset Management held 11,200 shares of abrdn Global Infrastructure Income Fund worth $260K as of Q2 2026.
  • Concorde Asset Management sold 500 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $11.7K.
  • abrdn Global Infrastructure Income Fund made up 0.15% of Concorde Asset Management's portfolio in Q2 2026, its #119 holding.
  • Concorde Asset Management first reported a position in abrdn Global Infrastructure Income Fund in Q3 2025 and has held it in 4 quarters since.
  • Concorde Asset Management's abrdn Global Infrastructure Income Fund position peaked at $264K in Q4 2025.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.