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 Q2	$285K	Hold	12,279	–	–	0.03%	324
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 $1.89T 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 $3.5B AUM 41.95% 1-Year Est. Return

NWF Advisory Services's ASGI Position: Q2 2026 in Review

NWF Advisory Services held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 12,279 shares worth $285K. The position accounts for 0.03% of the portfolio, ranked #324.

NWF Advisory Services first reported a position in ASGI in Q3 2024 and has held it in 7 quarters since. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

NWF Advisory Services held 12,279 shares of abrdn Global Infrastructure Income Fund worth $285K as of Q2 2026.
NWF Advisory Services left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
abrdn Global Infrastructure Income Fund made up 0.03% of NWF Advisory Services's portfolio in Q2 2026, its #324 holding.
NWF Advisory Services first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 7 quarters since.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on NWF Advisory Services's 13F filing for Q2 2026, filed 29 Jul 2026.