Moors & Cabot’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Moors & Cabot’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 Q3	$315K	Buy	16,282 +1,095	+7%	+$25.1K	0.01%	748
2026 Q2	$353K	Buy	15,187 +1,035	+7%	+$24.3K	0.01%	682
2026 Q1	$316K	Buy	14,152 +1,511	+12%	+$34.9K	0.01%	684
2025 Q4	$283K	Buy	+12,641	New	+$271K	0.01%	715
2025 Q1	–	Sell	-10,153	Closed	-$178K	–	879
2024 Q4	$178K	Sell	10,153 -115	-1%	-$2.23K	0.01%	821
2024 Q3	$208K	Buy	+10,268	New	+$197K	0.01%	787

Other funds holding ASGI

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Advisory Advocates Grand Rapids, Michigan $116M AUM 14.5% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Old Port Advisors Portland, Maine $500M AUM 40.17% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return

Moors & Cabot's ASGI Position: Q3 2026 in Review

Moors & Cabot increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 7.2% in Q3 2026, buying an estimated $25.1K and bringing the position to 16,282 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #748.

Moors & Cabot first reported a position in ASGI in Q3 2024 and has held it in 6 quarters since. The position peaked at $353K in Q2 2026. 43 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

Moors & Cabot held 16,282 shares of abrdn Global Infrastructure Income Fund worth $315K as of Q3 2026.
Moors & Cabot bought 1,095 abrdn Global Infrastructure Income Fund shares in Q3 2026, an estimated $25.1K.
abrdn Global Infrastructure Income Fund made up 0.01% of Moors & Cabot's portfolio in Q3 2026, its #748 holding.
Moors & Cabot first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 6 quarters since.
Moors & Cabot's abrdn Global Infrastructure Income Fund position peaked at $353K in Q2 2026.
43 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Moors & Cabot's 13F filing for Q3 2026, filed 6 Nov 2026.