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

First Trust 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	$2.59M	Sell	111,568 -23,211	-17%	-$544K	﹤0.01%	1899
2026 Q1	$3.01M	Sell	134,779 -34,093	-20%	-$788K	﹤0.01%	1725
2025 Q4	$3.78M	Sell	168,872 -224	-0.1%	-$4.8K	﹤0.01%	1570
2025 Q3	$3.57M	Buy	169,096 +16,717	+11%	+$349K	﹤0.01%	1551
2025 Q2	$3.11M	Sell	152,379 -411	-0.3%	-$7.83K	﹤0.01%	1607
2025 Q1	$2.81M	Buy	152,790 +4,658	+3%	+$83.5K	﹤0.01%	1628
2024 Q4	$2.6M	Buy	148,132 +6,323	+4%	+$123K	﹤0.01%	1692
2024 Q3	$2.87M	Buy	141,809 +704	+0.5%	+$13.5K	﹤0.01%	1610
2024 Q2	$2.58M	Buy	141,105 +4,979	+4%	+$90.1K	﹤0.01%	1589
2024 Q1	$2.42M	Buy	136,126 +10,944	+9%	+$192K	﹤0.01%	1655
2023 Q4	$2.25M	Sell	125,182 -8,326	-6%	-$138K	﹤0.01%	1664
2023 Q3	$2.15M	Buy	133,508 +1,995	+2%	+$34.8K	﹤0.01%	1651
2023 Q2	$2.34M	Sell	131,513 -5,916	-4%	-$105K	﹤0.01%	1628
2023 Q1	$2.47M	Buy	137,429 +102,554	+294%	+$1.83M	﹤0.01%	1591
2022 Q4	$594K	Buy	34,875 +1,480	+4%	+$25.2K	﹤0.01%	2130
2022 Q3	$525K	Buy	33,395 +3,255	+11%	+$59.4K	﹤0.01%	2190
2022 Q2	$543K	Buy	30,140 +13,582	+82%	+$260K	﹤0.01%	2175
2022 Q1	$334K	Buy	+16,558	New	+$329K	﹤0.01%	2347

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

First Trust Advisors's ASGI Position: Q2 2026 in Review

First Trust Advisors reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 17% in Q2 2026, selling an estimated $544K and leaving 111,568 shares worth $2.59M. The position accounts for ﹤0.01% of the portfolio, ranked #1899.

First Trust Advisors first reported a position in ASGI in Q1 2022 and has held it in 18 quarters since. The position peaked at $3.78M in Q4 2025. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

First Trust Advisors held 111,568 shares of abrdn Global Infrastructure Income Fund worth $2.59M as of Q2 2026.
First Trust Advisors sold 23,211 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $544K.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #1899 holding.
First Trust Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q1 2022 and has held it in 18 quarters since.
First Trust Advisors's abrdn Global Infrastructure Income Fund position peaked at $3.78M in Q4 2025.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.