Mariner
ASGI

Mariner’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Mariner’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
Q1 		– Sell
-10,935
Closed -$245K – 3563
2025
Q4 		$245K Sell
10,935
-2,037
-16% -$43.7K ﹤0.01% 3020
2025
Q3 		$274K Sell
12,972
-805
-6% -$16.8K ﹤0.01% 2888
2025
Q2 		$281K Buy
13,777
+2,155
+19% +$41.1K ﹤0.01% 2772
2025
Q1 		$214K Sell
11,622
-2,331
-17% -$41.8K ﹤0.01% 2943
2024
Q4 		$245K Buy
13,953
+3,051
+28% +$59.2K ﹤0.01% 2823
2024
Q3 		$220K Buy
+10,902
New +$209K ﹤0.01% 2853

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Mariner's ASGI Position: Q1 2026 in Review

Mariner sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026, closing a stake of 10,935 shares — an estimated $245K sold.

Mariner first reported a position in ASGI in Q3 2024 and held it in 6 quarters. The position peaked at $281K in Q2 2025. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Mariner reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2026 after selling out during the quarter.
  • Mariner sold 10,935 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $245K.
  • Mariner first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and held it in 6 quarters.
  • Mariner's abrdn Global Infrastructure Income Fund position peaked at $281K in Q2 2025.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.