PTC
ASGI

Private Trust Company’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Private Trust Company’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 		$2.84K Hold
127
– – ﹤0.01% 2333
2025
Q4 		$2.84K Hold
127
– – ﹤0.01% 2297
2025
Q3 		$2.68K Buy
+127
New +$2.65K ﹤0.01% 2298

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

Private Trust Company's ASGI Position: Q1 2026 in Review

Private Trust Company held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q1 2026 at 127 shares worth $2.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2333.

Private Trust Company first reported a position in ASGI in Q3 2025 and has held it in 3 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Private Trust Company held 127 shares of abrdn Global Infrastructure Income Fund worth $2.84K as of Q1 2026.
  • Private Trust Company left its abrdn Global Infrastructure Income Fund share count unchanged in Q1 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q1 2026, its #2333 holding.
  • Private Trust Company first reported a position in abrdn Global Infrastructure Income Fund in Q3 2025 and has held it in 3 quarters since.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.