Highline Wealth Partners
ASGI icon

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
Q3 		$2.32K Hold
120
– – ﹤0.01% 1212
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 +$3.14K ﹤0.01% 725

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Highline Wealth Partners's ASGI Position: Q3 2026 in Review

Highline Wealth Partners held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q3 2026 at 120 shares worth $2.32K. The position accounts for ﹤0.01% of the portfolio, ranked #1212.

Highline Wealth Partners first reported a position in ASGI in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.17K in Q3 2025. 12 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

  • Highline Wealth Partners held 120 shares of abrdn Global Infrastructure Income Fund worth $2.32K as of Q3 2026.
  • Highline Wealth Partners left its abrdn Global Infrastructure Income Fund share count unchanged in Q3 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Highline Wealth Partners's portfolio in Q3 2026, its #1212 holding.
  • Highline Wealth Partners first reported a position in abrdn Global Infrastructure Income Fund in Q3 2025 and has held it in 5 quarters since.
  • Highline Wealth Partners's abrdn Global Infrastructure Income Fund position peaked at $3.17K in Q3 2025.
  • 12 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Highline Wealth Partners's 13F filing for Q3 2026, filed 19 Oct 2026.