NewEdge Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

NewEdge Advisors’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	$8.61K	Hold	370	–	–	﹤0.01%	3571
2026 Q1	$8.28K	Hold	370	–	–	﹤0.01%	3447
2025 Q4	$8.28K	Hold	370	–	–	﹤0.01%	3526
2025 Q3	$7.83K	Hold	370	–	–	﹤0.01%	3403
2025 Q2	$7.55K	Hold	370	–	–	﹤0.01%	3295
2025 Q1	$6.81K	Hold	370	–	–	﹤0.01%	3212
2024 Q4	$6.49K	Hold	370	–	–	﹤0.01%	3161
2024 Q3	$7.49K	Hold	370	–	–	﹤0.01%	3027
2024 Q2	$6.78K	Hold	370	–	–	﹤0.01%	2990
2024 Q1	$6.57K	Hold	370	–	–	﹤0.01%	3043
2023 Q4	$6.64K	Hold	370	–	–	﹤0.01%	3017
2023 Q3	$5.96K	Hold	370	–	–	﹤0.01%	2745
2023 Q2	$6.59K	Buy	370 +5	+1%	+$88	﹤0.01%	2725
2023 Q1	$6.56K	Buy	+365	New	+$6.52K	﹤0.01%	2690

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

NewEdge Advisors's ASGI Position: Q2 2026 in Review

NewEdge Advisors held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 370 shares worth $8.61K. The position accounts for ﹤0.01% of the portfolio, ranked #3571.

NewEdge Advisors first reported a position in ASGI in Q1 2023 and has held it in 14 quarters since. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

NewEdge Advisors held 370 shares of abrdn Global Infrastructure Income Fund worth $8.61K as of Q2 2026.
NewEdge Advisors left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3571 holding.
NewEdge Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and has held it in 14 quarters since.
94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.