Millstone Evans Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Millstone Evans Group’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	$45.5K	Hold	1,957	–	–	0.02%	363
2026 Q1	$43.8K	Hold	1,957	–	–	0.03%	353
2025 Q4	$43.8K	Hold	1,957	–	–	0.03%	348
2025 Q3	$41.4K	Hold	1,957	–	–	0.03%	345
2025 Q2	$39.9K	Hold	1,957	–	–	0.03%	345
2025 Q1	$36K	Hold	1,957	–	–	0.02%	352
2024 Q4	$34.3K	Buy	+1,957	New	+$38K	0.02%	348

Other funds holding ASGI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

Millstone Evans Group's ASGI Position: Q2 2026 in Review

Millstone Evans Group held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 1,957 shares worth $45.5K. The position accounts for 0.02% of the portfolio, ranked #363.

Millstone Evans Group first reported a position in ASGI in Q4 2024 and has held it in 7 quarters since. 77 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Millstone Evans Group held 1,957 shares of abrdn Global Infrastructure Income Fund worth $45.5K as of Q2 2026.
Millstone Evans Group left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
abrdn Global Infrastructure Income Fund made up 0.02% of Millstone Evans Group's portfolio in Q2 2026, its #363 holding.
Millstone Evans Group first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and has held it in 7 quarters since.
77 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Millstone Evans Group's 13F filing for Q2 2026, filed 11 Aug 2026.