EBA
ASGI

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

Eagle Bay 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 		– Sell
-2,207
Closed -$49.8K – 135
2025
Q4 		$49.8K Buy
+2,207
New +$47.3K 0.04% 137
2025
Q1 		– Sell
-2,125
Closed -$37.7K – 176
2024
Q4 		$37.7K Sell
2,125
-2
-0.1% -$39 0.02% 380
2024
Q3 		$43K Buy
2,127
+66
+3% +$1.27K 0.02% 473
2024
Q2 		$37.7K Buy
2,061
+62
+3% +$1.12K 0.02% 365
2024
Q1 		$35.5K Buy
+1,999
New +$35.2K 0.02% 346

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

Eagle Bay Advisors's ASGI Position: Q1 2026 in Review

Eagle Bay Advisors sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026, closing a stake of 2,207 shares — an estimated $49.8K sold.

Eagle Bay Advisors first reported a position in ASGI in Q1 2024 and held it in 5 quarters. The position peaked at $49.8K in Q4 2025. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Eagle Bay Advisors reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 2,207 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $49.8K.
  • Eagle Bay Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q1 2024 and held it in 5 quarters.
  • Eagle Bay Advisors's abrdn Global Infrastructure Income Fund position peaked at $49.8K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Eagle Bay Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.