Golden State Equity Partners’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Golden State Equity Partners’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 Q3	$30.6K	Buy	+1,583	New	+$36.3K	﹤0.01%	1112
2026 Q2	–	Sell	-1,834	Closed	-$41K	–	434
2026 Q1	$41K	Buy	+1,834	New	+$42.4K	﹤0.01%	928

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Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Advisory Advocates Grand Rapids, Michigan $116M AUM 14.5% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Old Port Advisors Portland, Maine $500M AUM 40.17% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return

Golden State Equity Partners's ASGI Position: Q3 2026 in Review

Golden State Equity Partners opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q3 2026: 1,583 shares worth $30.6K. The stake represents ﹤0.01% of the portfolio and ranks #1112 among its holdings. This is a return to the name: Golden State Equity Partners previously reported a position in ASGI as recently as Q1 2026.

Golden State Equity Partners first reported a position in ASGI in Q1 2026 and has held it in 2 quarters since. The position peaked at $41K in Q1 2026. 43 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

Golden State Equity Partners held 1,583 shares of abrdn Global Infrastructure Income Fund worth $30.6K as of Q3 2026.
abrdn Global Infrastructure Income Fund was a new Golden State Equity Partners position in Q3 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Golden State Equity Partners's portfolio in Q3 2026, its #1112 holding.
Golden State Equity Partners first reported a position in abrdn Global Infrastructure Income Fund in Q1 2026 and has held it in 2 quarters since.
Golden State Equity Partners's abrdn Global Infrastructure Income Fund position peaked at $41K in Q1 2026.
43 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Golden State Equity Partners's 13F filing for Q3 2026, filed 3 Nov 2026.