GAMCO Investors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

GAMCO Investors’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	–	Sell	-25,021	Closed	-$559K	–	947
2026 Q1	$559K	Hold	25,021	–	–	0.01%	746
2025 Q4	$559K	Hold	25,021	–	–	0.01%	785
2025 Q3	$529K	Hold	25,021	–	–	0.01%	794
2025 Q2	$510K	Buy	+25,021	New	+$477K	0.01%	817

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

GAMCO Investors's ASGI Position: Q2 2026 in Review

GAMCO Investors sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026, closing a stake of 25,021 shares — an estimated $559K sold.

GAMCO Investors first reported a position in ASGI in Q2 2025 and held it in 4 quarters. The position peaked at $559K in Q1 2026. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

GAMCO Investors reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
GAMCO Investors sold 25,021 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $559K.
GAMCO Investors first reported a position in abrdn Global Infrastructure Income Fund in Q2 2025 and held it in 4 quarters.
GAMCO Investors's abrdn Global Infrastructure Income Fund position peaked at $559K in Q1 2026.
94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on GAMCO Investors's 13F filing for Q2 2026, filed 12 Aug 2026.