DA
ASGI

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
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
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

Dover Advisors's ASGI Position: Q1 2026 in Review

Dover Advisors increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 26% in Q1 2026, buying an estimated $111K and bringing the position to 23,498 shares worth $525K. The position accounts for 0.22% of the portfolio, ranked #101.

Dover Advisors first reported a position in ASGI in Q1 2025 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Dover Advisors held 23,498 shares of abrdn Global Infrastructure Income Fund worth $525K as of Q1 2026.
  • Dover Advisors bought 4,800 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $111K.
  • abrdn Global Infrastructure Income Fund made up 0.22% of Dover Advisors's portfolio in Q1 2026, its #101 holding.
  • Dover Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q1 2025 and has held it in 4 quarters since.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Dover Advisors's 13F filing for Q1 2026, filed 8 Apr 2026.