MPWT
ASGI

MassMutual Private Wealth & Trust’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

MassMutual Private Wealth & Trust’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 		– Sell
-95
Closed -$2.12K – 2404
2026
Q1 		$2.12K Buy
+95
New +$2.2K ﹤0.01% 1964

Other funds holding ASGI

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
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
GRP
Global Retirement Partners San Rafael, California $6.54B AUM

MassMutual Private Wealth & Trust's ASGI Position: Q2 2026 in Review

MassMutual Private Wealth & Trust sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026, closing a stake of 95 shares — an estimated $2.12K sold.

MassMutual Private Wealth & Trust first reported a position in ASGI in Q1 2026 and held it in 1 quarter. The position peaked at $2.12K in Q1 2026. 42 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • MassMutual Private Wealth & Trust reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
  • MassMutual Private Wealth & Trust sold 95 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $2.12K.
  • MassMutual Private Wealth & Trust first reported a position in abrdn Global Infrastructure Income Fund in Q1 2026 and held it in 1 quarter.
  • MassMutual Private Wealth & Trust's abrdn Global Infrastructure Income Fund position peaked at $2.12K in Q1 2026.
  • 42 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.