Osaic Holdings
ASGI

Osaic Holdings’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Osaic Holdings’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 		$1.57M Buy
67,501
+16,594
+33% +$389K ﹤0.01% 2548
2026
Q1 		$1.14M Sell
50,907
-2,780
-5% -$64.2K ﹤0.01% 2590
2025
Q4 		$1.2M Buy
53,687
+10,288
+24% +$221K ﹤0.01% 2518
2025
Q3 		$899K Buy
43,399
+774
+2% +$16.2K ﹤0.01% 2896
2025
Q2 		$869K Buy
42,625
+5,460
+15% +$104K ﹤0.01% 2618
2025
Q1 		$683K Sell
37,165
-4,409
-11% -$79.1K ﹤0.01% 2581
2024
Q4 		$729K Buy
41,574
+4,756
+13% +$92.2K ﹤0.01% 2454
2024
Q3 		$744K Buy
36,818
+26,620
+261% +$511K ﹤0.01% 2507
2024
Q2 		$187K Sell
10,198
-8,637
-46% -$156K ﹤0.01% 3626
2024
Q1 		$334K Buy
18,835
+3,418
+22% +$60.1K ﹤0.01% 3261
2023
Q4 		$277K Sell
15,417
-3,536
-19% -$58.4K ﹤0.01% 3663
2023
Q3 		$305K Buy
18,953
+4,683
+33% +$81.8K ﹤0.01% 3672
2023
Q2 		$254K Buy
14,270
+1,585
+12% +$28K ﹤0.01% 3712
2023
Q1 		$228K Buy
+12,685
New +$227K ﹤0.01% 3767
2022
Q4 		– Sell
-1,709
Closed -$27K – 7159
2022
Q3 		$27K Buy
1,709
+22
+1% +$401 ﹤0.01% 5358
2022
Q2 		$30K Buy
1,687
+32
+2% +$612 ﹤0.01% 5332
2022
Q1 		$33K Buy
1,655
+35
+2% +$694 ﹤0.01% 5374
2021
Q4 		$33K Buy
1,620
+18
+1% +$367 ﹤0.01% 5439
2021
Q3 		$32K Buy
+1,602
New +$33.5K ﹤0.01% 5437

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

Osaic Holdings's ASGI Position: Q2 2026 in Review

Osaic Holdings increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 33% in Q2 2026, buying an estimated $389K and bringing the position to 67,501 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

Osaic Holdings first reported a position in ASGI in Q3 2021 and has held it in 19 quarters since. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Osaic Holdings held 67,501 shares of abrdn Global Infrastructure Income Fund worth $1.57M as of Q2 2026.
  • Osaic Holdings bought 16,594 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $389K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2548 holding.
  • Osaic Holdings first reported a position in abrdn Global Infrastructure Income Fund in Q3 2021 and has held it in 19 quarters since.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.