Global Retirement Partners’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$503K Buy
26,042
+160
+0.6% +$3.67K 0.01% 1066
2026
Q2
$602K Buy
+25,882
New +$607K 0.01% 950
2025
Q4
$595K Buy
+26,624
New +$571K 0.01% 869

Other funds holding ASGI

Global Retirement Partners's ASGI Position: Q3 2026 in Review

Global Retirement Partners increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 0.62% in Q3 2026, buying an estimated $3.67K and bringing the position to 26,042 shares worth $503K. The position accounts for 0.01% of the portfolio, ranked #1066.

Global Retirement Partners first reported a position in ASGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $602K in Q2 2026. 50 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

  • Global Retirement Partners held 26,042 shares of abrdn Global Infrastructure Income Fund worth $503K as of Q3 2026.
  • Global Retirement Partners bought 160 abrdn Global Infrastructure Income Fund shares in Q3 2026, an estimated $3.67K.
  • abrdn Global Infrastructure Income Fund made up 0.01% of Global Retirement Partners's portfolio in Q3 2026, its #1066 holding.
  • Global Retirement Partners first reported a position in abrdn Global Infrastructure Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Global Retirement Partners's abrdn Global Infrastructure Income Fund position peaked at $602K in Q2 2026.
  • 50 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Global Retirement Partners's 13F filing for Q3 2026, filed 10 Nov 2026.