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HRT Financial’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

HRT Financial’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
-25,473
Closed -$569K – 4143
2026
Q1 		$569K Buy
+25,473
New +$589K ﹤0.01% 2418
2025
Q1 		– Sell
-18,975
Closed -$332K – 2502
2024
Q4 		$332K Buy
+18,975
New +$368K ﹤0.01% 1660

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

HRT Financial's ASGI Position: Q2 2026 in Review

HRT Financial sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026, closing a stake of 25,473 shares — an estimated $569K sold.

HRT Financial first reported a position in ASGI in Q4 2024 and held it in 2 quarters. The position peaked at $569K in Q1 2026. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • HRT Financial reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 25,473 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $569K.
  • HRT Financial first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and held it in 2 quarters.
  • HRT Financial's abrdn Global Infrastructure Income Fund position peaked at $569K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.