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

Dover 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	$422K	Sell	18,698 -4,800	-20%	-$112K	0.17%	111
2026 Q1	$525K	Buy	23,498 +4,800	+26%	+$111K	0.22%	101
2025 Q4	$422K	Buy	+18,698	New	+$401K	0.16%	119
2025 Q3	–	Sell	-15,600	Closed	-$318K	–	166
2025 Q2	$318K	Buy	15,600 +1,650	+12%	+$31.5K	0.14%	128
2025 Q1	$257K	Buy	+13,950	New	+$250K	0.11%	145

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

Dover Advisors's ASGI Position: Q2 2026 in Review

Dover Advisors reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 20% in Q2 2026, selling an estimated $112K and leaving 18,698 shares worth $422K. The position accounts for 0.17% of the portfolio, ranked #111.

Dover Advisors first reported a position in ASGI in Q1 2025 and has held it in 5 quarters since. The position peaked at $525K in Q1 2026. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Dover Advisors held 18,698 shares of abrdn Global Infrastructure Income Fund worth $422K as of Q2 2026.
Dover Advisors sold 4,800 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $112K.
abrdn Global Infrastructure Income Fund made up 0.17% of Dover Advisors's portfolio in Q2 2026, its #111 holding.
Dover Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q1 2025 and has held it in 5 quarters since.
Dover Advisors's abrdn Global Infrastructure Income Fund position peaked at $525K in Q1 2026.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Dover Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.