North Star Investment Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

North Star Investment Management’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	$17.1K	Buy	736 +21	+3%	+$492	﹤0.01%	953
2026 Q1	$16K	Buy	715 +27	+4%	+$624	﹤0.01%	934
2025 Q4	$15.4K	Buy	688 +13	+2%	+$279	﹤0.01%	880
2025 Q3	$14.3K	Buy	675 +20	+3%	+$418	﹤0.01%	855
2025 Q2	$13.3K	Hold	655	–	–	﹤0.01%	846
2025 Q1	$12K	Hold	655	–	–	﹤0.01%	829
2024 Q4	$11.5K	Hold	655	–	–	﹤0.01%	849
2024 Q3	$13.2K	Hold	655	–	–	﹤0.01%	787
2024 Q2	$12K	Hold	655	–	–	﹤0.01%	788
2024 Q1	$11.6K	Hold	655	–	–	﹤0.01%	830
2023 Q4	$11.8K	Hold	655	–	–	﹤0.01%	804
2023 Q3	$10.5K	Hold	655	–	–	﹤0.01%	823
2023 Q2	$11.7K	Hold	655	–	–	﹤0.01%	826
2023 Q1	$11.8K	Buy	+655	New	+$11.7K	﹤0.01%	845

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 $3.42B AUM 25.82% 1-Year Est. Return

North Star Investment Management's ASGI Position: Q2 2026 in Review

North Star Investment Management increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 2.9% in Q2 2026, buying an estimated $492 and bringing the position to 736 shares worth $17.1K. The position accounts for ﹤0.01% of the portfolio, ranked #953.

North Star Investment Management 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.

North Star Investment Management held 736 shares of abrdn Global Infrastructure Income Fund worth $17.1K as of Q2 2026.
North Star Investment Management bought 21 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $492.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q2 2026, its #953 holding.
North Star Investment Management 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 North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.