Perigon Wealth Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Perigon Wealth Management’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	$202K	Sell	10,481 -1,030	-9%	-$23.6K	﹤0.01%	1395
2026 Q2	$268K	Sell	11,511 -558	-5%	-$13.1K	﹤0.01%	1191
2026 Q1	$270K	Sell	12,069 -925	-7%	-$21.4K	﹤0.01%	1062
2025 Q4	$291K	Buy	12,994 +785	+6%	+$16.8K	0.01%	1029
2025 Q3	$258K	Sell	12,209 -108	-0.9%	-$2.26K	0.01%	1043
2025 Q2	$251K	Buy	+12,317	New	+$235K	0.01%	909

Other funds holding ASGI

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Old Port Advisors Portland, Maine $500M AUM 40.17% 1-Year Est. Return

Successful Portfolios Clearwater, Florida $217M AUM 30.72% 1-Year Est. Return

Centurion Wealth Management Mclean, Virginia $415M AUM 17.23% 1-Year Est. Return

Retirement Planning Company of New England Warwick, Rhode Island $263M AUM 26.23% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.95B AUM 25.45% 1-Year Est. Return

Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return

Perigon Wealth Management's ASGI Position: Q3 2026 in Review

Perigon Wealth Management reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 8.9% in Q3 2026, selling an estimated $23.6K and leaving 10,481 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

Perigon Wealth Management first reported a position in ASGI in Q2 2025 and has held it in 6 quarters since. The position peaked at $291K in Q4 2025. 21 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

Perigon Wealth Management held 10,481 shares of abrdn Global Infrastructure Income Fund worth $202K as of Q3 2026.
Perigon Wealth Management sold 1,030 abrdn Global Infrastructure Income Fund shares in Q3 2026, an estimated $23.6K.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Perigon Wealth Management's portfolio in Q3 2026, its #1395 holding.
Perigon Wealth Management first reported a position in abrdn Global Infrastructure Income Fund in Q2 2025 and has held it in 6 quarters since.
Perigon Wealth Management's abrdn Global Infrastructure Income Fund position peaked at $291K in Q4 2025.
21 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Perigon Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.