GPS Wealth Strategies Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

GPS Wealth Strategies Group’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 Q4	–	Sell	-6,750	Closed	-$143K	–	627
2025 Q3	$143K	Hold	6,750	–	–	0.02%	409
2025 Q2	$138K	Hold	6,750	–	–	0.02%	392
2025 Q1	$124K	Hold	6,750	–	–	0.02%	400
2024 Q4	$118K	Hold	6,750	–	–	0.02%	390
2024 Q3	$136K	Hold	6,750	–	–	0.02%	374
2024 Q2	$124K	Hold	6,750	–	–	0.02%	353
2024 Q1	$120K	Hold	6,750	–	–	0.02%	344
2023 Q4	$121K	Hold	6,750	–	–	0.02%	320
2023 Q3	$109K	Hold	6,750	–	–	0.02%	346
2023 Q2	$120K	Hold	6,750	–	–	0.02%	333
2023 Q1	$121K	Buy	+6,750	New	+$121K	0.03%	312
2022 Q4	–	Sell	-6,750	Closed	-$106K	–	167
2022 Q3	$106K	Hold	6,750	–	–	0.03%	292
2022 Q2	$122K	Hold	6,750	–	–	0.03%	277
2022 Q1	$136K	Buy	+6,750	New	+$134K	0.03%	259

Other funds holding ASGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GPS Wealth Strategies Group's ASGI Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2025, closing a stake of 6,750 shares — an estimated $143K sold.

GPS Wealth Strategies Group first reported a position in ASGI in Q1 2022 and held it in 14 quarters. The position peaked at $143K in Q3 2025. 94 funds tracked by Wall St. Rank hold ASGI as of Q4 2025.

GPS Wealth Strategies Group reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 6,750 abrdn Global Infrastructure Income Fund shares in Q4 2025, an estimated $143K.
GPS Wealth Strategies Group first reported a position in abrdn Global Infrastructure Income Fund in Q1 2022 and held it in 14 quarters.
GPS Wealth Strategies Group's abrdn Global Infrastructure Income Fund position peaked at $143K in Q3 2025.
94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.