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 Q2	$304K	Buy	13,090 +33	+0.3%	+$773	0.14%	109
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 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

Corrado Advisors's ASGI Position: Q2 2026 in Review

Corrado Advisors increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 0.25% in Q2 2026, buying an estimated $773 and bringing the position to 13,090 shares worth $304K. The position accounts for 0.14% of the portfolio, ranked #109.

Corrado Advisors first reported a position in ASGI in Q3 2020 and has held it in 24 quarters since. The position peaked at $2.24M in Q1 2021. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Corrado Advisors held 13,090 shares of abrdn Global Infrastructure Income Fund worth $304K as of Q2 2026.
Corrado Advisors bought 33 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $773.
abrdn Global Infrastructure Income Fund made up 0.14% of Corrado Advisors's portfolio in Q2 2026, its #109 holding.
Corrado Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q3 2020 and has held it in 24 quarters since.
Corrado Advisors's abrdn Global Infrastructure Income Fund position peaked at $2.24M in Q1 2021.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Corrado Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.