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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
Q2 		$2.95K Hold
127
– – ﹤0.01% 2434
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 $1.89T 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

Private Trust Company's ASGI Position: Q2 2026 in Review

Private Trust Company held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 127 shares worth $2.95K. The position accounts for ﹤0.01% of the portfolio, ranked #2434.

Private Trust Company first reported a position in ASGI in Q3 2025 and has held it in 4 quarters since. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Private Trust Company held 127 shares of abrdn Global Infrastructure Income Fund worth $2.95K as of Q2 2026.
  • Private Trust Company left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2434 holding.
  • Private Trust Company first reported a position in abrdn Global Infrastructure Income Fund in Q3 2025 and has held it in 4 quarters since.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.