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

Millennium 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	$965K	Sell	41,522 -38,602	-48%	-$905K	﹤0.01%	4333
2026 Q1	$1.79M	Buy	80,124 +69,585	+660%	+$1.61M	﹤0.01%	3980
2025 Q4	$236K	Buy	+10,539	New	+$226K	﹤0.01%	5387
2021 Q2	–	Sell	-21,329	Closed	-$427K	–	6503
2021 Q1	$427K	Sell	21,329 -866	-4%	-$17K	﹤0.01%	4947
2020 Q4	$411K	Buy	+22,195	New	+$394K	﹤0.01%	4349

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Millennium Management's ASGI Position: Q2 2026 in Review

Millennium Management reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 48% in Q2 2026, selling an estimated $905K and leaving 41,522 shares worth $965K. The position accounts for ﹤0.01% of the portfolio, ranked #4333.

Millennium Management first reported a position in ASGI in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.79M in Q1 2026. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Millennium Management held 41,522 shares of abrdn Global Infrastructure Income Fund worth $965K as of Q2 2026.
Millennium Management sold 38,602 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $905K.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4333 holding.
Millennium Management first reported a position in abrdn Global Infrastructure Income Fund in Q4 2020 and has held it in 5 quarters since.
Millennium Management's abrdn Global Infrastructure Income Fund position peaked at $1.79M in Q1 2026.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.