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 Q3	–	Sell	-12,279	Closed	-$285K	–	446
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

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Old Port Advisors Portland, Maine $500M AUM 40.17% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

NWF Advisory Services's ASGI Position: Q3 2026 in Review

NWF Advisory Services sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2026, closing a stake of 12,279 shares — an estimated $285K sold.

NWF Advisory Services first reported a position in ASGI in Q3 2024 and held it in 7 quarters. The position peaked at $285K in Q2 2026. 21 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

NWF Advisory Services reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2026 after selling out during the quarter.
NWF Advisory Services sold 12,279 abrdn Global Infrastructure Income Fund shares in Q3 2026, an estimated $285K.
NWF Advisory Services first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and held it in 7 quarters.
NWF Advisory Services's abrdn Global Infrastructure Income Fund position peaked at $285K in Q2 2026.
21 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on NWF Advisory Services's 13F filing for Q3 2026, filed 19 Oct 2026.