Jane Street’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Jane Street’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	$579K	Sell	24,924 -5,968	-19%	-$140K	﹤0.01%	7676
2026 Q1	$691K	Buy	30,892 +20,103	+186%	+$465K	﹤0.01%	7297
2025 Q4	$241K	Buy	+10,789	New	+$231K	﹤0.01%	9322
2025 Q2	–	Sell	-14,204	Closed	-$261K	–	9573
2025 Q1	$261K	Buy	14,204 +4,049	+40%	+$72.6K	﹤0.01%	8033
2024 Q4	$178K	Buy	+10,155	New	+$197K	﹤0.01%	8489

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

Jane Street's ASGI Position: Q2 2026 in Review

Jane Street reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 19% in Q2 2026, selling an estimated $140K and leaving 24,924 shares worth $579K. The position accounts for ﹤0.01% of the portfolio, ranked #7676.

Jane Street first reported a position in ASGI in Q4 2024 and has held it in 5 quarters since. The position peaked at $691K in Q1 2026. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Jane Street held 24,924 shares of abrdn Global Infrastructure Income Fund worth $579K as of Q2 2026.
Jane Street sold 5,968 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $140K.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7676 holding.
Jane Street first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and has held it in 5 quarters since.
Jane Street's abrdn Global Infrastructure Income Fund position peaked at $691K in Q1 2026.
94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.