CA
ASGI

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

Corrado 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
Q1 		$292K Buy
13,057
+42
+0.3% +$971 0.15% 105
2025
Q4 		$291K Buy
13,015
+22
+0.2% +$472 0.15% 110
2025
Q3 		$275K Buy
12,993
+31
+0.2% +$648 0.15% 107
2025
Q2 		$264K Buy
12,962
+32
+0.2% +$610 0.16% 102
2025
Q1 		$238K Buy
12,930
+43
+0.3% +$771 0.16% 97
2024
Q4 		$226K Buy
12,887
+20
+0.2% +$388 0.15% 100
2024
Q3 		$260K Buy
12,867
+28
+0.2% +$538 0.16% 92
2024
Q2 		$235K Buy
12,839
+28
+0.2% +$507 0.15% 100
2024
Q1 		$227K Buy
12,811
+29
+0.2% +$510 0.15% 97
2023
Q4 		$229K Buy
12,782
+18
+0.1% +$298 0.19% 73
2023
Q3 		$205K Buy
12,764
+17
+0.1% +$297 0.14% 111
2023
Q2 		$227K Sell
12,747
-257
-2% -$4.54K 0.16% 85
2023
Q1 		$234K Buy
13,004
+305
+2% +$5.45K 0.16% 112
2022
Q4 		$216K Hold
12,699
– – 0.15% 117
2022
Q3 		$200K Hold
12,699
– – 0.16% 103
2022
Q2 		$229K Hold
12,699
– – 0.16% 102
2022
Q1 		$256K Sell
12,699
-2,646
-17% -$52.5K 0.16% 99
2021
Q4 		$315K Sell
15,345
-1,582
-9% -$32.2K 0.19% 86
2021
Q3 		$337K Sell
16,927
-47,318
-74% -$989K 0.21% 78
2021
Q2 		$1.38M Sell
64,245
-47,622
-43% -$989K 0.85% 47
2021
Q1 		$2.24M Buy
111,867
+4,849
+5% +$94.9K 1.66% 17
2020
Q4 		$1.98M Sell
107,018
-11,363
-10% -$202K 1.53% 22
2020
Q3 		$2.07M Buy
+118,381
New +$2.26M 1.72% 13

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Corrado Advisors's ASGI Position: Q1 2026 in Review

Corrado Advisors increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 0.32% in Q1 2026, buying an estimated $971 and bringing the position to 13,057 shares worth $292K. The position accounts for 0.15% of the portfolio, ranked #105.

Corrado Advisors first reported a position in ASGI in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.24M in Q1 2021. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Corrado Advisors held 13,057 shares of abrdn Global Infrastructure Income Fund worth $292K as of Q1 2026.
  • Corrado Advisors bought 42 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $971.
  • abrdn Global Infrastructure Income Fund made up 0.15% of Corrado Advisors's portfolio in Q1 2026, its #105 holding.
  • Corrado Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q3 2020 and has held it in 23 quarters since.
  • Corrado Advisors's abrdn Global Infrastructure Income Fund position peaked at $2.24M in Q1 2021.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Corrado Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.