HWP
ASGI

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

Highline Wealth 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 		$2.79K Hold
120
– – ﹤0.01% 1097
2026
Q1 		$2.68K Buy
120
+6
+5% +$139 ﹤0.01% 986
2025
Q4 		$2.55K Sell
114
-36
-24% -$772 ﹤0.01% 802
2025
Q3 		$3.17K Buy
+150
New +$3.13K ﹤0.01% 725

Other funds holding ASGI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 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
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return

Highline Wealth Partners's ASGI Position: Q2 2026 in Review

Highline Wealth Partners held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 120 shares worth $2.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Highline Wealth Partners first reported a position in ASGI in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.17K in Q3 2025. 11 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Highline Wealth Partners held 120 shares of abrdn Global Infrastructure Income Fund worth $2.79K as of Q2 2026.
  • Highline Wealth Partners left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q2 2026, its #1097 holding.
  • Highline Wealth Partners first reported a position in abrdn Global Infrastructure Income Fund in Q3 2025 and has held it in 4 quarters since.
  • Highline Wealth Partners's abrdn Global Infrastructure Income Fund position peaked at $3.17K in Q3 2025.
  • 11 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.