KPF
ASGI

K2 Principal Fund’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

K2 Principal Fund’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 		– Sell
-9,425
Closed -$211K – 490
2025
Q4 		$211K Sell
9,425
-5,575
-37% -$120K 0.02% 296
2025
Q3 		$317K Hold
15,000
– – 0.03% 235
2025
Q2 		$306K Hold
15,000
– – 0.04% 193
2025
Q1 		$276K Buy
15,000
+5,000
+50% +$89.7K 0.04% 215
2024
Q4 		$175K Buy
+10,000
New +$194K 0.02% 236

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 $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B 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 $432B 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 $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

K2 Principal Fund's ASGI Position: Q1 2026 in Review

K2 Principal Fund sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026, closing a stake of 9,425 shares — an estimated $211K sold.

K2 Principal Fund first reported a position in ASGI in Q4 2024 and held it in 5 quarters. The position peaked at $317K in Q3 2025. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • K2 Principal Fund reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2026 after selling out during the quarter.
  • K2 Principal Fund sold 9,425 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $211K.
  • K2 Principal Fund first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and held it in 5 quarters.
  • K2 Principal Fund's abrdn Global Infrastructure Income Fund position peaked at $317K in Q3 2025.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on K2 Principal Fund's 13F filing for Q1 2026, filed 14 May 2026.