GC
ASGI

Garde Capital’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Garde Capital’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 		– Sell
-775
Closed -$15.8K – 292
2025
Q2 		$15.8K Hold
775
– – ﹤0.01% 462
2025
Q1 		$14.3K Buy
+775
New +$13.9K ﹤0.01% 459

Other funds holding ASGI

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

Garde Capital's ASGI Position: Q3 2025 in Review

Garde Capital sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2025, closing a stake of 775 shares — an estimated $15.8K sold.

Garde Capital first reported a position in ASGI in Q1 2025 and held it in 2 quarters. The position peaked at $15.8K in Q2 2025. 75 funds tracked by Wall St. Rank hold ASGI as of Q3 2025.

  • Garde Capital reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2025 after selling out during the quarter.
  • Garde Capital sold 775 abrdn Global Infrastructure Income Fund shares in Q3 2025, an estimated $15.8K.
  • Garde Capital first reported a position in abrdn Global Infrastructure Income Fund in Q1 2025 and held it in 2 quarters.
  • Garde Capital's abrdn Global Infrastructure Income Fund position peaked at $15.8K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2025.

Based on Garde Capital's 13F filing for Q3 2025, filed 16 Dec 2025.