Integrated Wealth Concepts’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Integrated Wealth Concepts’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	$1.07K	Buy	+46	New	+$1.08K	﹤0.01%	5520
2026 Q1	–	Sell	-30,288	Closed	-$677K	–	2280
2025 Q4	$677K	Buy	+30,288	New	+$649K	0.01%	948

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

Integrated Wealth Concepts's ASGI Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026: 46 shares worth $1.07K. The stake represents ﹤0.01% of the portfolio and ranks #5520 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in ASGI as recently as Q4 2025.

Integrated Wealth Concepts first reported a position in ASGI in Q4 2025 and has held it in 2 quarters since. The position peaked at $677K in Q4 2025. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Integrated Wealth Concepts held 46 shares of abrdn Global Infrastructure Income Fund worth $1.07K as of Q2 2026.
abrdn Global Infrastructure Income Fund was a new Integrated Wealth Concepts position in Q2 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #5520 holding.
Integrated Wealth Concepts first reported a position in abrdn Global Infrastructure Income Fund in Q4 2025 and has held it in 2 quarters since.
Integrated Wealth Concepts's abrdn Global Infrastructure Income Fund position peaked at $677K in Q4 2025.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.