Equitable Holdings’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Equitable Holdings’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	$27.8M	Buy	1,196,660 +262,940	+28%	+$6.16M	0.17%	129
2026 Q1	$20.9M	Buy	933,720 +238,759	+34%	+$5.52M	0.13%	149
2025 Q4	$15.5M	Buy	694,961 +64,549	+10%	+$1.38M	0.11%	173
2025 Q3	$13.3M	Buy	630,412 +73,221	+13%	+$1.53M	0.1%	185
2025 Q2	$11.4M	Buy	557,191 +59,324	+12%	+$1.13M	0.09%	184
2025 Q1	$9.16M	Buy	497,867 +60,624	+14%	+$1.09M	0.09%	199
2024 Q4	$7.66M	Buy	437,243 +46,585	+12%	+$904K	0.07%	216
2024 Q3	$7.9M	Buy	390,658 +53,442	+16%	+$1.03M	0.08%	203
2024 Q2	$6.17M	Buy	337,216 +31,271	+10%	+$566K	0.06%	225
2024 Q1	$5.43M	Buy	305,945 +30,788	+11%	+$541K	0.06%	223
2023 Q4	$4.94M	Buy	275,157 +31,996	+13%	+$529K	0.06%	227
2023 Q3	$3.91M	Buy	243,161 +15,567	+7%	+$272K	0.06%	237
2023 Q2	$4.05M	Buy	227,594 +31,539	+16%	+$557K	0.06%	220
2023 Q1	$3.52M	Buy	+196,055	New	+$3.5M	0.06%	223

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Equitable Holdings's ASGI Position: Q2 2026 in Review

Equitable Holdings increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 28% in Q2 2026, buying an estimated $6.16M and bringing the position to 1,196,660 shares worth $27.8M. The position accounts for 0.17% of the portfolio, ranked #129.

Equitable Holdings first reported a position in ASGI in Q1 2023 and has held it in 14 quarters since. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Equitable Holdings held 1,196,660 shares of abrdn Global Infrastructure Income Fund worth $27.8M as of Q2 2026.
Equitable Holdings bought 262,940 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $6.16M.
abrdn Global Infrastructure Income Fund made up 0.17% of Equitable Holdings's portfolio in Q2 2026, its #129 holding.
Equitable Holdings first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and has held it in 14 quarters since.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.