IMC Chicago’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

IMC Chicago’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	$638K	Buy	+27,442	New	+$643K	﹤0.01%	4367

Other funds holding ASGI

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

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 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

Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

CWM

Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return

IMC Chicago's ASGI Position: Q2 2026 in Review

IMC Chicago opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026: 27,442 shares worth $638K. The stake represents ﹤0.01% of the portfolio and ranks #4367 among its holdings.

42 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

IMC Chicago held 27,442 shares of abrdn Global Infrastructure Income Fund worth $638K as of Q2 2026.
abrdn Global Infrastructure Income Fund was a new IMC Chicago position in Q2 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of IMC Chicago's portfolio in Q2 2026, its #4367 holding.
42 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.