Osaic Holdings
ASGI icon

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
Q3 		$1.11M Sell
57,360
-10,141
-15% -$233K ﹤0.01% 2863
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

UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Advisory Advocates
Advisory Advocates Grand Rapids, Michigan $116M AUM 14.5% 1-Year Est. Return
Capital Investment Advisors
Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Osaic Holdings's ASGI Position: Q3 2026 in Review

Osaic Holdings reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 15% in Q3 2026, selling an estimated $233K and leaving 57,360 shares worth $1.11M. The position accounts for ﹤0.01% of the portfolio, ranked #2863.

Osaic Holdings first reported a position in ASGI in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.57M in Q2 2026. 64 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

  • Osaic Holdings held 57,360 shares of abrdn Global Infrastructure Income Fund worth $1.11M as of Q3 2026.
  • Osaic Holdings sold 10,141 abrdn Global Infrastructure Income Fund shares in Q3 2026, an estimated $233K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #2863 holding.
  • Osaic Holdings first reported a position in abrdn Global Infrastructure Income Fund in Q3 2021 and has held it in 20 quarters since.
  • Osaic Holdings's abrdn Global Infrastructure Income Fund position peaked at $1.57M in Q2 2026.
  • 64 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.