Northwestern Mutual Wealth Management
ASGI

Northwestern Mutual Wealth Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Northwestern Mutual Wealth 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 		$134K Sell
5,753
-685
-11% -$16.1K ﹤0.01% 2153
2026
Q1 		$144K Buy
+6,438
New +$149K ﹤0.01% 2033
2025
Q1 		– Sell
-11
Closed -$193 – 3666
2024
Q4 		$193 Buy
+11
New +$213 ﹤0.01% 3456
2024
Q2 		– Sell
-623
Closed -$11.1K – 3499
2024
Q1 		$11.1K Buy
+623
New +$11K ﹤0.01% 2605

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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

Northwestern Mutual Wealth Management's ASGI Position: Q2 2026 in Review

Northwestern Mutual Wealth Management reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 11% in Q2 2026, selling an estimated $16.1K and leaving 5,753 shares worth $134K. The position accounts for ﹤0.01% of the portfolio, ranked #2153.

Northwestern Mutual Wealth Management first reported a position in ASGI in Q1 2024 and has held it in 4 quarters since. The position peaked at $144K in Q1 2026. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Northwestern Mutual Wealth Management held 5,753 shares of abrdn Global Infrastructure Income Fund worth $134K as of Q2 2026.
  • Northwestern Mutual Wealth Management sold 685 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $16.1K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q2 2026, its #2153 holding.
  • Northwestern Mutual Wealth Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2024 and has held it in 4 quarters since.
  • Northwestern Mutual Wealth Management's abrdn Global Infrastructure Income Fund position peaked at $144K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.