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 Q3	$450K	Buy	23,284 +4,753	+26%	+$109K	﹤0.01%	2602
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Old Port Advisors Portland, Maine $500M AUM 40.17% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 22.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Kestra Advisory Services's ASGI Position: Q3 2026 in Review

Kestra Advisory Services increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 26% in Q3 2026, buying an estimated $109K and bringing the position to 23,284 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #2602.

Kestra Advisory Services first reported a position in ASGI in Q2 2023 and has held it in 14 quarters since. The position peaked at $613K in Q1 2026. 35 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

Kestra Advisory Services held 23,284 shares of abrdn Global Infrastructure Income Fund worth $450K as of Q3 2026.
Kestra Advisory Services bought 4,753 abrdn Global Infrastructure Income Fund shares in Q3 2026, an estimated $109K.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #2602 holding.
Kestra Advisory Services first reported a position in abrdn Global Infrastructure Income Fund in Q2 2023 and has held it in 14 quarters since.
Kestra Advisory Services's abrdn Global Infrastructure Income Fund position peaked at $613K in Q1 2026.
35 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.