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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
Q3 		$48.3K Sell
2,500
-1,000
-29% -$23K ﹤0.01% 1427
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

FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return
MWP
Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

CoreCap Advisors's ASGI Position: Q3 2026 in Review

CoreCap Advisors reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 29% in Q3 2026, selling an estimated $23K and leaving 2,500 shares worth $48.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1427.

CoreCap Advisors first reported a position in ASGI in Q2 2024 and has held it in 10 quarters since. The position peaked at $273K in Q1 2025. 6 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

  • CoreCap Advisors held 2,500 shares of abrdn Global Infrastructure Income Fund worth $48.3K as of Q3 2026.
  • CoreCap Advisors sold 1,000 abrdn Global Infrastructure Income Fund shares in Q3 2026, an estimated $23K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #1427 holding.
  • CoreCap Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q2 2024 and has held it in 10 quarters since.
  • CoreCap Advisors's abrdn Global Infrastructure Income Fund position peaked at $273K in Q1 2025.
  • 6 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.