NWMP
ASGI

Noble Wealth Management PBC’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Noble Wealth Management PBC’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 		– Sell
-577
Closed -$12.9K – 781
2026
Q1 		$12.9K Buy
577
+229
+66% +$5.29K 0.01% 427
2025
Q4 		$7.78K Buy
+348
New +$7.46K ﹤0.01% 486

Other funds holding ASGI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Noble Wealth Management PBC's ASGI Position: Q2 2026 in Review

Noble Wealth Management PBC sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026, closing a stake of 577 shares — an estimated $12.9K sold.

Noble Wealth Management PBC first reported a position in ASGI in Q4 2025 and held it in 2 quarters. The position peaked at $12.9K in Q1 2026. 49 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Noble Wealth Management PBC reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
  • Noble Wealth Management PBC sold 577 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $12.9K.
  • Noble Wealth Management PBC first reported a position in abrdn Global Infrastructure Income Fund in Q4 2025 and held it in 2 quarters.
  • Noble Wealth Management PBC's abrdn Global Infrastructure Income Fund position peaked at $12.9K in Q1 2026.
  • 49 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Noble Wealth Management PBC's 13F filing for Q2 2026, filed 1 Jul 2026.