CCMI
ASGI

Creative Capital Management Investments’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Creative Capital Management Investments’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 		$648 Buy
+29
New +$670 ﹤0.01% 297

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

Creative Capital Management Investments's ASGI Position: Q1 2026 in Review

Creative Capital Management Investments opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026: 29 shares worth $648. The stake represents ﹤0.01% of the portfolio and ranks #297 among its holdings.

91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Creative Capital Management Investments held 29 shares of abrdn Global Infrastructure Income Fund worth $648 as of Q1 2026.
  • abrdn Global Infrastructure Income Fund was a new Creative Capital Management Investments position in Q1 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Creative Capital Management Investments's portfolio in Q1 2026, its #297 holding.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Creative Capital Management Investments's 13F filing for Q1 2026, filed 21 Apr 2026.