HWAM
ASGI

Hennion & Walsh Asset Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Hennion & Walsh Asset Management’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 		$3.32M Buy
142,637
+49,339
+53% +$1.16M 0.09% 268
2026
Q1 		$2.09M Buy
93,298
+7,756
+9% +$179K 0.07% 338
2025
Q4 		$1.91M Buy
85,542
+24,524
+40% +$526K 0.07% 358
2025
Q3 		$1.29M Buy
61,018
+23,336
+62% +$488K 0.05% 453
2025
Q2 		$768K Buy
+37,682
New +$718K 0.03% 556

Other funds holding ASGI

SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
RPCONE
Retirement Planning Company of New England Warwick, Rhode Island $278M AUM 38.65% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Hennion & Walsh Asset Management's ASGI Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 53% in Q2 2026, buying an estimated $1.16M and bringing the position to 142,637 shares worth $3.32M. The position accounts for 0.09% of the portfolio, ranked #268.

Hennion & Walsh Asset Management first reported a position in ASGI in Q2 2025 and has held it in 5 quarters since. 35 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Hennion & Walsh Asset Management held 142,637 shares of abrdn Global Infrastructure Income Fund worth $3.32M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 49,339 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $1.16M.
  • abrdn Global Infrastructure Income Fund made up 0.09% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #268 holding.
  • Hennion & Walsh Asset Management first reported a position in abrdn Global Infrastructure Income Fund in Q2 2025 and has held it in 5 quarters since.
  • 35 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.