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
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 $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northwestern Mutual Wealth Management's ASGI Position: Q1 2026 in Review

Northwestern Mutual Wealth Management opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026: 6,438 shares worth $144K. The stake represents ﹤0.01% of the portfolio and ranks #2033 among its holdings. This is a return to the name: Northwestern Mutual Wealth Management previously reported a position in ASGI as recently as Q4 2024.

Northwestern Mutual Wealth Management first reported a position in ASGI in Q1 2024 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Northwestern Mutual Wealth Management held 6,438 shares of abrdn Global Infrastructure Income Fund worth $144K as of Q1 2026.
  • abrdn Global Infrastructure Income Fund was a new Northwestern Mutual Wealth Management position in Q1 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Northwestern Mutual Wealth Management's portfolio in Q1 2026, its #2033 holding.
  • Northwestern Mutual Wealth Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2024 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.