IAIM
ASGI

International Assets Investment Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

International Assets Investment 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 		$1.09M Sell
47,174
-7,165
-13% -$168K 0.07% 273
2026
Q1 		$1.23M Sell
54,339
-1,000
-2% -$23.1K 0.09% 226
2025
Q4 		$1.24M Buy
55,339
+3,200
+6% +$68.6K 0.08% 209
2025
Q3 		$1.07M Hold
52,139
– – 0.09% 225
2025
Q2 		$1.06M Buy
52,139
+6,636
+15% +$127K 0.09% 221
2025
Q1 		$837K Buy
45,503
+19,926
+78% +$357K 0.07% 276
2024
Q4 		$449K Sell
25,577
-230,484
-90% -$4.47M 0.04% 439
2024
Q3 		$12.7K Buy
+256,061
New +$4.92M 0.03% 375

Other funds holding ASGI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

International Assets Investment Management's ASGI Position: Q2 2026 in Review

International Assets Investment Management reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 13% in Q2 2026, selling an estimated $168K and leaving 47,174 shares worth $1.09M. The position accounts for 0.07% of the portfolio, ranked #273.

International Assets Investment Management first reported a position in ASGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.24M in Q4 2025. 19 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • International Assets Investment Management held 47,174 shares of abrdn Global Infrastructure Income Fund worth $1.09M as of Q2 2026.
  • International Assets Investment Management sold 7,165 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $168K.
  • abrdn Global Infrastructure Income Fund made up 0.07% of International Assets Investment Management's portfolio in Q2 2026, its #273 holding.
  • International Assets Investment Management first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 8 quarters since.
  • International Assets Investment Management's abrdn Global Infrastructure Income Fund position peaked at $1.24M in Q4 2025.
  • 19 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.