IFWM
ASGI

Institute for Wealth Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Institute for Wealth 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
Q1 		$284K Buy
12,723
+7
+0.1% +$162 0.03% 442
2025
Q4 		$284K Sell
12,716
-129
-1% -$2.77K 0.03% 444
2025
Q3 		$271K Sell
12,845
-744
-5% -$15.6K 0.03% 478
2025
Q2 		$277K Buy
13,589
+5
+0% +$95 0.03% 450
2025
Q1 		$250K Sell
13,584
-820
-6% -$14.7K 0.03% 459
2024
Q4 		$253K Buy
14,404
+3
+0% +$58 0.03% 439
2024
Q3 		$291K Buy
14,401
+5
+0% +$96 0.04% 419
2024
Q2 		$263K Sell
14,396
-18
-0.1% -$326 0.04% 414
2024
Q1 		$256K Sell
14,414
-316
-2% -$5.56K 0.03% 423
2023
Q4 		$264K Hold
14,730
– – 0.04% 398
2023
Q3 		$237K Sell
14,730
-82
-0.6% -$1.43K 0.04% 397
2023
Q2 		$264K Hold
14,812
– – 0.05% 390
2023
Q1 		$266K Buy
+14,812
New +$265K 0.05% 381

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return