CoreCap Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

CoreCap 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	$81.4K	Hold	3,500	–	–	﹤0.01%	1199
2026 Q1	$78.3K	Sell	3,500 -3,260	-48%	-$75.3K	﹤0.01%	1129
2025 Q4	$151K	Sell	6,760 -499	-7%	-$10.7K	0.01%	884
2025 Q3	$153K	Buy	7,259 +1,259	+21%	+$26.3K	0.01%	882
2025 Q2	$122K	Sell	6,000 -8,850	-60%	-$169K	﹤0.01%	913
2025 Q1	$273K	Buy	14,850 +10,750	+262%	+$193K	0.01%	611
2024 Q4	$71.9K	Sell	4,100 -3,000	-42%	-$58.2K	﹤0.01%	1037
2024 Q3	$143K	Buy	7,100 +4,100	+137%	+$78.8K	0.01%	790
2024 Q2	$54.9K	Buy	+3,000	New	+$54.3K	0.01%	638

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 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

CoreCap Advisors's ASGI Position: Q2 2026 in Review

CoreCap Advisors held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 3,500 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

CoreCap Advisors first reported a position in ASGI in Q2 2024 and has held it in 9 quarters since. The position peaked at $273K in Q1 2025. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

CoreCap Advisors held 3,500 shares of abrdn Global Infrastructure Income Fund worth $81.4K as of Q2 2026.
CoreCap Advisors left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1199 holding.
CoreCap Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q2 2024 and has held it in 9 quarters since.
CoreCap Advisors's abrdn Global Infrastructure Income Fund position peaked at $273K in Q1 2025.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.