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
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 $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

&Partners's ASGI Position: Q1 2026 in Review

&Partners increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 160% in Q1 2026, buying an estimated $1.26M and bringing the position to 88,480 shares worth $1.98M. The position accounts for 0.01% of the portfolio, ranked #909.

&Partners first reported a position in ASGI in Q4 2025 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • &Partners held 88,480 shares of abrdn Global Infrastructure Income Fund worth $1.98M as of Q1 2026.
  • &Partners bought 54,426 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $1.26M.
  • abrdn Global Infrastructure Income Fund made up 0.01% of &Partners's portfolio in Q1 2026, its #909 holding.
  • &Partners first reported a position in abrdn Global Infrastructure Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.