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 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 $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NewEdge Advisors's ASGI Position: Q1 2026 in Review

NewEdge Advisors held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q1 2026 at 370 shares worth $8.28K. The position accounts for ﹤0.01% of the portfolio, ranked #3447.

NewEdge Advisors first reported a position in ASGI in Q1 2023 and has held it in 13 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

NewEdge Advisors held 370 shares of abrdn Global Infrastructure Income Fund worth $8.28K as of Q1 2026.
NewEdge Advisors left its abrdn Global Infrastructure Income Fund share count unchanged in Q1 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3447 holding.
NewEdge Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and has held it in 13 quarters since.
91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.