PAG
ASGI

Private Advisor Group’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Private Advisor Group’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
2025
Q2 		– Sell
-11,683
Closed -$215K – 2487
2025
Q1 		$215K Sell
11,683
-32,346
-73% -$580K ﹤0.01% 2068
2024
Q4 		$772K Sell
44,029
-1,038
-2% -$20.1K ﹤0.01% 1351
2024
Q3 		$911K Sell
45,067
-11,298
-20% -$217K 0.01% 1279
2024
Q2 		$1.03M Sell
56,365
-47,363
-46% -$857K 0.01% 1189
2024
Q1 		$1.84M Sell
103,728
-2,508
-2% -$44.1K 0.01% 853
2023
Q4 		$1.91M Buy
106,236
+2,954
+3% +$48.8K 0.01% 786
2023
Q3 		$1.66M Sell
103,282
-161
-0.2% -$2.81K 0.01% 786
2023
Q2 		$1.9M Sell
103,443
-4,965
-5% -$87.7K 0.02% 739
2023
Q1 		$1.95M Buy
108,408
+83,108
+328% +$1.48M 0.02% 695
2022
Q4 		$431K Buy
25,300
+2,500
+11% +$42.5K 0.02% 621
2022
Q3 		$359K Buy
22,800
+2,300
+11% +$42K ﹤0.01% 1386
2022
Q2 		$370K Buy
+20,500
New +$392K ﹤0.01% 1544

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Private Advisor Group's ASGI Position: Q2 2025 in Review

Private Advisor Group sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2025, closing a stake of 11,683 shares — an estimated $215K sold.

Private Advisor Group first reported a position in ASGI in Q2 2022 and held it in 12 quarters. The position peaked at $1.95M in Q1 2023. 74 funds tracked by Wall St. Rank hold ASGI as of Q2 2025.

  • Private Advisor Group reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2025 after selling out during the quarter.
  • Private Advisor Group sold 11,683 abrdn Global Infrastructure Income Fund shares in Q2 2025, an estimated $215K.
  • Private Advisor Group first reported a position in abrdn Global Infrastructure Income Fund in Q2 2022 and held it in 12 quarters.
  • Private Advisor Group's abrdn Global Infrastructure Income Fund position peaked at $1.95M in Q1 2023.
  • 74 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2025.

Based on Private Advisor Group's 13F filing for Q2 2025, filed 11 Aug 2025.