Old Port Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Old Port Advisors’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	$1.01M	Sell	43,461 -3,410	-7%	-$79.9K	0.2%	121
2026 Q1	$1.05M	Sell	46,871 -1,988	-4%	-$45.9K	0.24%	111
2025 Q4	$1.09M	Sell	48,859 -4,235	-8%	-$90.8K	0.27%	104
2025 Q3	$1.12M	Sell	53,094 -13,291	-20%	-$278K	0.28%	105
2025 Q2	$1.35M	Sell	66,385 -20,346	-23%	-$388K	0.37%	89
2025 Q1	$1.59M	Sell	86,731 -4,941	-5%	-$88.6K	0.47%	74
2024 Q4	$1.61M	Sell	91,672 -1,598	-2%	-$31K	0.46%	75
2024 Q3	$1.88M	Buy	+93,270	New	+$1.79M	0.52%	69

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

Old Port Advisors's ASGI Position: Q2 2026 in Review

Old Port Advisors reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 7.3% in Q2 2026, selling an estimated $79.9K and leaving 43,461 shares worth $1.01M. The position accounts for 0.2% of the portfolio, ranked #121.

Old Port Advisors first reported a position in ASGI in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.88M in Q3 2024. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Old Port Advisors held 43,461 shares of abrdn Global Infrastructure Income Fund worth $1.01M as of Q2 2026.
Old Port Advisors sold 3,410 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $79.9K.
abrdn Global Infrastructure Income Fund made up 0.2% of Old Port Advisors's portfolio in Q2 2026, its #121 holding.
Old Port Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 8 quarters since.
Old Port Advisors's abrdn Global Infrastructure Income Fund position peaked at $1.88M in Q3 2024.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.