NBC Securities’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

NBC Securities’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	$5.46K	Hold	235	–	–	﹤0.01%	2055
2026 Q1	$5.25K	Hold	235	–	–	﹤0.01%	2097
2025 Q4	$5.25K	Hold	235	–	–	﹤0.01%	2191
2025 Q3	$4.96K	Hold	235	–	–	﹤0.01%	2212
2025 Q2	$4K	Hold	235	–	–	﹤0.01%	2138
2025 Q1	$4K	Buy	+235	New	+$4.21K	﹤0.01%	1892
2024 Q4	–	Sell	-235	Closed	-$4K	–	1298
2024 Q3	$4K	Hold	235	–	–	﹤0.01%	1909
2024 Q2	$4K	Hold	235	–	–	﹤0.01%	1874
2024 Q1	$4K	Sell	235 -100	-30%	-$1.76K	﹤0.01%	1881
2023 Q4	$6K	Sell	335 -591	-64%	-$9.77K	﹤0.01%	1821
2023 Q3	$14K	Buy	+926	New	+$16.2K	﹤0.01%	1580

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

NBC Securities's ASGI Position: Q2 2026 in Review

NBC Securities held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 235 shares worth $5.46K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

NBC Securities first reported a position in ASGI in Q3 2023 and has held it in 11 quarters since. The position peaked at $14K in Q3 2023. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

NBC Securities held 235 shares of abrdn Global Infrastructure Income Fund worth $5.46K as of Q2 2026.
NBC Securities left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2055 holding.
NBC Securities first reported a position in abrdn Global Infrastructure Income Fund in Q3 2023 and has held it in 11 quarters since.
NBC Securities's abrdn Global Infrastructure Income Fund position peaked at $14K in Q3 2023.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.