NFSG
ASGI

Newbridge Financial Services Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Newbridge Financial Services 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
2025
Q4 		– Sell
-3,073
Closed -$64.9K – 1199
2025
Q3 		$64.9K Hold
3,073
– – 0.01% 464
2025
Q2 		$62.6K Buy
+3,073
New +$58.6K 0.01% 462
2021
Q3 		– Sell
-8,230
Closed -$176K – 1382
2021
Q2 		$176K Buy
+8,230
New +$171K 0.11% 192

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Newbridge Financial Services Group's ASGI Position: Q4 2025 in Review

Newbridge Financial Services Group sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2025, closing a stake of 3,073 shares — an estimated $64.9K sold.

Newbridge Financial Services Group first reported a position in ASGI in Q2 2021 and held it in 3 quarters. The position peaked at $176K in Q2 2021. 94 funds tracked by Wall St. Rank hold ASGI as of Q4 2025.

  • Newbridge Financial Services Group reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 3,073 abrdn Global Infrastructure Income Fund shares in Q4 2025, an estimated $64.9K.
  • Newbridge Financial Services Group first reported a position in abrdn Global Infrastructure Income Fund in Q2 2021 and held it in 3 quarters.
  • Newbridge Financial Services Group's abrdn Global Infrastructure Income Fund position peaked at $176K in Q2 2021.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2025.

Based on Newbridge Financial Services Group's 13F filing for Q4 2025, filed 21 Jan 2026.