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 Q2	$290K	Sell	12,463 -260	-2%	-$6.09K	0.03%	432
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	–	–	0.04%	390
2023 Q1	$266K	Buy	+14,812	New	+$265K	0.05%	381

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Institute for Wealth Management's ASGI Position: Q2 2026 in Review

Institute for Wealth Management reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 2% in Q2 2026, selling an estimated $6.09K and leaving 12,463 shares worth $290K. The position accounts for 0.03% of the portfolio, ranked #432.

Institute for Wealth Management first reported a position in ASGI in Q1 2023 and has held it in 14 quarters since. The position peaked at $291K in Q3 2024. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Institute for Wealth Management held 12,463 shares of abrdn Global Infrastructure Income Fund worth $290K as of Q2 2026.
Institute for Wealth Management sold 260 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $6.09K.
abrdn Global Infrastructure Income Fund made up 0.03% of Institute for Wealth Management's portfolio in Q2 2026, its #432 holding.
Institute for Wealth Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and has held it in 14 quarters since.
Institute for Wealth Management's abrdn Global Infrastructure Income Fund position peaked at $291K in Q3 2024.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Institute for Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.