MC
ASGI

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
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

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Moors & Cabot's ASGI Position: Q1 2026 in Review

Moors & Cabot increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 12% in Q1 2026, buying an estimated $34.9K and bringing the position to 14,152 shares worth $316K. The position accounts for 0.01% of the portfolio, ranked #684.

Moors & Cabot first reported a position in ASGI in Q3 2024 and has held it in 4 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Moors & Cabot held 14,152 shares of abrdn Global Infrastructure Income Fund worth $316K as of Q1 2026.
  • Moors & Cabot bought 1,511 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $34.9K.
  • abrdn Global Infrastructure Income Fund made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #684 holding.
  • Moors & Cabot first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 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 Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.