NWF Advisory Services’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

NWF Advisory Services’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	$275K	Hold	12,279	–	–	0.03%	304
2025 Q4	$275K	Buy	12,279 +563	+5%	+$12.1K	0.03%	303
2025 Q3	$248K	Hold	11,716	–	–	0.03%	330
2025 Q2	$239K	Sell	11,716 -63	-0.5%	-$1.2K	0.03%	339
2025 Q1	$217K	Buy	+11,779	New	+$211K	0.03%	305
2024 Q4	–	Sell	-11,716	Closed	-$237K	–	290
2024 Q3	$237K	Buy	+11,716	New	+$225K	0.03%	272

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

NWF Advisory Services's ASGI Position: Q1 2026 in Review

NWF Advisory Services held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q1 2026 at 12,279 shares worth $275K. The position accounts for 0.03% of the portfolio, ranked #304.

NWF Advisory Services first reported a position in ASGI in Q3 2024 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

NWF Advisory Services held 12,279 shares of abrdn Global Infrastructure Income Fund worth $275K as of Q1 2026.
NWF Advisory Services left its abrdn Global Infrastructure Income Fund share count unchanged in Q1 2026.
abrdn Global Infrastructure Income Fund made up 0.03% of NWF Advisory Services's portfolio in Q1 2026, its #304 holding.
NWF Advisory Services first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 6 quarters since.
91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on NWF Advisory Services's 13F filing for Q1 2026, filed 4 May 2026.