LIM
ASGI

Leavell Investment Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Leavell Investment Management’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 		$300K Hold
12,900
– – 0.01% 534
2026
Q1 		$288K Hold
12,900
– – 0.01% 527
2025
Q4 		$291K Hold
12,900
– – 0.01% 508
2025
Q3 		$273K Buy
+12,900
New +$270K 0.01% 515

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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

Leavell Investment Management's ASGI Position: Q2 2026 in Review

Leavell Investment Management held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 12,900 shares worth $300K. The position accounts for 0.01% of the portfolio, ranked #534.

Leavell Investment Management first reported a position in ASGI in Q3 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Leavell Investment Management held 12,900 shares of abrdn Global Infrastructure Income Fund worth $300K as of Q2 2026.
  • Leavell Investment Management left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
  • abrdn Global Infrastructure Income Fund made up 0.01% of Leavell Investment Management's portfolio in Q2 2026, its #534 holding.
  • Leavell Investment Management first reported a position in abrdn Global Infrastructure Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.