P
ASGI

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

&Partners’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 		$2.18M Buy
93,837
+5,357
+6% +$126K 0.01% 975
2026
Q1 		$1.98M Buy
88,480
+54,426
+160% +$1.26M 0.01% 909
2025
Q4 		$761K Buy
+34,054
New +$730K ﹤0.01% 1383

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

&Partners's ASGI Position: Q2 2026 in Review

&Partners increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 6.1% in Q2 2026, buying an estimated $126K and bringing the position to 93,837 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #975.

&Partners first reported a position in ASGI in Q4 2025 and has held it in 3 quarters since. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • &Partners held 93,837 shares of abrdn Global Infrastructure Income Fund worth $2.18M as of Q2 2026.
  • &Partners bought 5,357 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $126K.
  • abrdn Global Infrastructure Income Fund made up 0.01% of &Partners's portfolio in Q2 2026, its #975 holding.
  • &Partners first reported a position in abrdn Global Infrastructure Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.