Kestra Advisory Services’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Kestra Advisory Services’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	$431K	Sell	18,531 -8,885	-32%	-$208K	﹤0.01%	2452
2026 Q1	$613K	Buy	27,416 +8,512	+45%	+$197K	﹤0.01%	2070
2025 Q4	$423K	Buy	18,904 +38	+0.2%	+$815	﹤0.01%	2272
2025 Q3	$399K	Buy	18,866 +57	+0.3%	+$1.19K	﹤0.01%	2220
2025 Q2	$383K	Sell	18,809 -744	-4%	-$14.2K	﹤0.01%	2165
2025 Q1	$360K	Sell	19,553 -4,273	-18%	-$76.6K	﹤0.01%	2044
2024 Q4	$418K	Buy	23,826 +9,486	+66%	+$184K	﹤0.01%	2000
2024 Q3	$290K	Buy	14,340 +1,169	+9%	+$22.5K	﹤0.01%	2117
2024 Q2	$241K	Buy	13,171 +2,795	+27%	+$50.6K	﹤0.01%	2274
2024 Q1	$184K	Sell	10,376 -132	-1%	-$2.32K	﹤0.01%	2299
2023 Q4	$189K	Sell	10,508 -763	-7%	-$12.6K	﹤0.01%	2121
2023 Q3	$181K	Hold	11,271	–	–	﹤0.01%	1941
2023 Q2	$201K	Buy	+11,271	New	+$199K	﹤0.01%	1909

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

Kestra Advisory Services's ASGI Position: Q2 2026 in Review

Kestra Advisory Services reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 32% in Q2 2026, selling an estimated $208K and leaving 18,531 shares worth $431K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Kestra Advisory Services first reported a position in ASGI in Q2 2023 and has held it in 13 quarters since. The position peaked at $613K in Q1 2026. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Kestra Advisory Services held 18,531 shares of abrdn Global Infrastructure Income Fund worth $431K as of Q2 2026.
Kestra Advisory Services sold 8,885 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $208K.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2452 holding.
Kestra Advisory Services first reported a position in abrdn Global Infrastructure Income Fund in Q2 2023 and has held it in 13 quarters since.
Kestra Advisory Services's abrdn Global Infrastructure Income Fund position peaked at $613K in Q1 2026.
94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.