KB
ASGI

Kimelman & Baird’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Kimelman & Baird’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
2025
Q4 		– Sell
-500
Closed -$10.6K – 267
2025
Q3 		$10.6K Hold
500
– – ﹤0.01% 241
2025
Q2 		$10.2K Hold
500
– – ﹤0.01% 259
2025
Q1 		$9.2K Hold
500
– – ﹤0.01% 267
2024
Q4 		$8.77K Hold
500
– – ﹤0.01% 270
2024
Q3 		$10.1K Hold
500
– – ﹤0.01% 272
2024
Q2 		$9.15K Buy
+500
New +$9.05K ﹤0.01% 276

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kimelman & Baird's ASGI Position: Q4 2025 in Review

Kimelman & Baird sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2025, closing a stake of 500 shares — an estimated $10.6K sold.

Kimelman & Baird first reported a position in ASGI in Q2 2024 and held it in 6 quarters. The position peaked at $10.6K in Q3 2025. 94 funds tracked by Wall St. Rank hold ASGI as of Q4 2025.

  • Kimelman & Baird reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2025 after selling out during the quarter.
  • Kimelman & Baird sold 500 abrdn Global Infrastructure Income Fund shares in Q4 2025, an estimated $10.6K.
  • Kimelman & Baird first reported a position in abrdn Global Infrastructure Income Fund in Q2 2024 and held it in 6 quarters.
  • Kimelman & Baird's abrdn Global Infrastructure Income Fund position peaked at $10.6K in Q3 2025.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2025.

Based on Kimelman & Baird's 13F filing for Q4 2025, filed 6 Feb 2026.