FWM
ASGI

FSA Wealth Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

FSA Wealth Management’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
2025
Q3 		$14K Hold
664
– – 0.01% 276
2025
Q2 		$13.5K Hold
664
– – 0.01% 262
2025
Q1 		$12.2K Hold
664
– – 0.01% 258
2024
Q4 		$11.6K Hold
664
– – ﹤0.01% 283
2024
Q3 		$13.4K Buy
+664
New +$12.8K 0.01% 280
2024
Q1 		$11.8K Hold
664
– – 0.01% 309
2023
Q4 		$12K Buy
+664
New +$11K 0.01% 294

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FSA Wealth Management's ASGI Position: Q3 2025 in Review

FSA Wealth Management held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q3 2025 at 664 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #276.

FSA Wealth Management first reported a position in ASGI in Q4 2023 and has held it in 7 quarters since. 75 funds tracked by Wall St. Rank hold ASGI as of Q3 2025.

  • FSA Wealth Management held 664 shares of abrdn Global Infrastructure Income Fund worth $14K as of Q3 2025.
  • FSA Wealth Management left its abrdn Global Infrastructure Income Fund share count unchanged in Q3 2025.
  • abrdn Global Infrastructure Income Fund made up 0.01% of FSA Wealth Management's portfolio in Q3 2025, its #276 holding.
  • FSA Wealth Management first reported a position in abrdn Global Infrastructure Income Fund in Q4 2023 and has held it in 7 quarters since.
  • 75 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2025.

Based on FSA Wealth Management's 13F filing for Q3 2025, filed 17 Nov 2025.