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 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 $1.66T 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

North Star Investment Management's ASGI Position: Q1 2026 in Review

North Star Investment Management increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 3.9% in Q1 2026, buying an estimated $624 and bringing the position to 715 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #934.

North Star Investment Management 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.

North Star Investment Management held 715 shares of abrdn Global Infrastructure Income Fund worth $16K as of Q1 2026.
North Star Investment Management bought 27 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $624.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #934 holding.
North Star Investment Management 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 North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.