GSEP
ASGI

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
Q2 		– Sell
-1,834
Closed -$41K – 434
2026
Q1 		$41K Buy
+1,834
New +$42.4K ﹤0.01% 928

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HWAM
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Golden State Equity Partners's ASGI Position: Q2 2026 in Review

Golden State Equity Partners sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026, closing a stake of 1,834 shares — an estimated $41K sold.

Golden State Equity Partners first reported a position in ASGI in Q1 2026 and held it in 1 quarter. The position peaked at $41K in Q1 2026. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Golden State Equity Partners reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
  • Golden State Equity Partners sold 1,834 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $41K.
  • Golden State Equity Partners first reported a position in abrdn Global Infrastructure Income Fund in Q1 2026 and held it in 1 quarter.
  • Golden State Equity Partners's abrdn Global Infrastructure Income Fund position peaked at $41K in Q1 2026.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Golden State Equity Partners's 13F filing for Q2 2026, filed 30 Jul 2026.