EPW
ASGI

Evolve Private Wealth’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Evolve Private Wealth’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
-80,669
Closed -$1.82M – 999
2025
Q4 		$1.82M Buy
+80,669
New +$1.73M 0.11% 178

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Evolve Private Wealth's ASGI Position: Q1 2026 in Review

Evolve Private Wealth sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026, closing a stake of 80,669 shares — an estimated $1.82M sold.

Evolve Private Wealth first reported a position in ASGI in Q4 2025 and held it in 1 quarter. The position peaked at $1.82M in Q4 2025. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Evolve Private Wealth reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2026 after selling out during the quarter.
  • Evolve Private Wealth sold 80,669 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $1.82M.
  • Evolve Private Wealth first reported a position in abrdn Global Infrastructure Income Fund in Q4 2025 and held it in 1 quarter.
  • Evolve Private Wealth's abrdn Global Infrastructure Income Fund position peaked at $1.82M in Q4 2025.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Evolve Private Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.