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 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 $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Millennium Management's ASGI Position: Q1 2026 in Review

Millennium Management increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 660% in Q1 2026, buying an estimated $1.61M and bringing the position to 80,124 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #3980.

Millennium Management first reported a position in ASGI in Q4 2020 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

Millennium Management held 80,124 shares of abrdn Global Infrastructure Income Fund worth $1.79M as of Q1 2026.
Millennium Management bought 69,585 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $1.61M.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #3980 holding.
Millennium Management first reported a position in abrdn Global Infrastructure Income Fund in Q4 2020 and has held it in 4 quarters since.
91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.