OC
ASGI

Oppenheimer & Co’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Oppenheimer & Co’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 		$452K Buy
19,424
+1,245
+7% +$29.2K ﹤0.01% 1304
2026
Q1 		$406K Buy
18,179
+1,540
+9% +$35.6K 0.01% 1274
2025
Q4 		$372K Sell
16,639
-23,855
-59% -$511K 0.01% 1191
2025
Q3 		$856K Buy
40,494
+42
+0.1% +$878 0.01% 968
2025
Q2 		$824K Buy
40,452
+3,117
+8% +$59.4K 0.01% 943
2025
Q1 		$687K Buy
37,335
+15,650
+72% +$281K 0.01% 960
2024
Q4 		$380K Sell
21,685
-1,250
-5% -$24.2K 0.01% 1167
2024
Q3 		$464K Sell
22,935
-1,050
-4% -$20.2K 0.01% 1063
2024
Q2 		$439K Sell
23,985
-21,080
-47% -$381K 0.01% 1046
2024
Q1 		$800K Buy
45,065
+3,703
+9% +$65.1K 0.01% 821
2023
Q4 		$742K Buy
41,362
+4,405
+12% +$72.8K 0.01% 828
2023
Q3 		$595K Buy
36,957
+11,784
+47% +$206K 0.01% 872
2023
Q2 		$448K Buy
25,173
+2,844
+13% +$50.2K 0.01% 1013
2023
Q1 		$401K Buy
22,329
+2,642
+13% +$47.2K 0.01% 1019
2022
Q4 		$335K Sell
19,687
-121
-0.6% -$2.06K 0.01% 1046
2022
Q3 		$312K Sell
19,808
-1,994
-9% -$36.4K 0.01% 1051
2022
Q2 		$393K Sell
21,802
-907
-4% -$17.3K 0.01% 1005
2022
Q1 		$458K Buy
22,709
+1,255
+6% +$24.9K 0.01% 1044
2021
Q4 		$441K Sell
21,454
-355
-2% -$7.23K 0.01% 1091
2021
Q3 		$435K Buy
21,809
+278
+1% +$5.81K 0.01% 1071
2021
Q2 		$461K Buy
21,531
+279
+1% +$5.79K 0.01% 1069
2021
Q1 		$425K Sell
21,252
-191
-0.9% -$3.74K 0.01% 1030
2020
Q4 		$397K Buy
+21,443
New +$381K 0.01% 979

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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

Oppenheimer & Co's ASGI Position: Q2 2026 in Review

Oppenheimer & Co increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 6.8% in Q2 2026, buying an estimated $29.2K and bringing the position to 19,424 shares worth $452K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Oppenheimer & Co first reported a position in ASGI in Q4 2020 and has held it in 23 quarters since. The position peaked at $856K in Q3 2025. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Oppenheimer & Co held 19,424 shares of abrdn Global Infrastructure Income Fund worth $452K as of Q2 2026.
  • Oppenheimer & Co bought 1,245 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $29.2K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1304 holding.
  • Oppenheimer & Co first reported a position in abrdn Global Infrastructure Income Fund in Q4 2020 and has held it in 23 quarters since.
  • Oppenheimer & Co's abrdn Global Infrastructure Income Fund position peaked at $856K in Q3 2025.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.