LPL Financial
ASGI

LPL Financial’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

LPL Financial’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 		$7.26M Sell
312,445
-5,942
-2% -$139K ﹤0.01% 2448
2026
Q1 		$7.12M Buy
318,387
+17,058
+6% +$394K ﹤0.01% 2310
2025
Q4 		$6.74M Sell
301,329
-14,262
-5% -$306K ﹤0.01% 2276
2025
Q3 		$6.67M Buy
315,591
+29,135
+10% +$609K ﹤0.01% 2226
2025
Q2 		$5.84M Buy
286,456
+53,344
+23% +$1.02M ﹤0.01% 2191
2025
Q1 		$4.29M Buy
233,112
+9,072
+4% +$163K ﹤0.01% 2278
2024
Q4 		$3.93M Buy
224,040
+8,631
+4% +$167K ﹤0.01% 2263
2024
Q3 		$4.35M Buy
215,409
+116,765
+118% +$2.24M ﹤0.01% 2106
2024
Q2 		$1.81M Buy
98,644
+2,169
+2% +$39.2K ﹤0.01% 2689
2024
Q1 		$1.71M Sell
96,475
-9,222
-9% -$162K ﹤0.01% 2667
2023
Q4 		$1.9M Buy
105,697
+2,759
+3% +$45.6K ﹤0.01% 2453
2023
Q3 		$1.66M Buy
102,938
+34,422
+50% +$601K ﹤0.01% 2455
2023
Q2 		$1.22M Buy
68,516
+11,297
+20% +$200K ﹤0.01% 2687
2023
Q1 		$1.03M Buy
57,219
+10,197
+22% +$182K ﹤0.01% 2734
2022
Q4 		$800K Buy
47,022
+10,585
+29% +$180K ﹤0.01% 2819
2022
Q3 		$573K Buy
36,437
+1,720
+5% +$31.4K ﹤0.01% 3030
2022
Q2 		$626K Buy
34,717
+23,037
+197% +$440K ﹤0.01% 3005
2022
Q1 		$235K Buy
+11,680
New +$232K ﹤0.01% 3746

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
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
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

LPL Financial's ASGI Position: Q2 2026 in Review

LPL Financial reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 1.9% in Q2 2026, selling an estimated $139K and leaving 312,445 shares worth $7.26M. The position accounts for ﹤0.01% of the portfolio, ranked #2448.

LPL Financial first reported a position in ASGI in Q1 2022 and has held it in 18 quarters since. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • LPL Financial held 312,445 shares of abrdn Global Infrastructure Income Fund worth $7.26M as of Q2 2026.
  • LPL Financial sold 5,942 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $139K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2448 holding.
  • LPL Financial first reported a position in abrdn Global Infrastructure Income Fund in Q1 2022 and has held it in 18 quarters since.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.