Raymond James Financial’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Raymond James Financial’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	$3.75M	Sell	161,154 -19,906	-11%	-$467K	﹤0.01%	2982
2026 Q1	$4.05M	Sell	181,060 -3,892	-2%	-$89.9K	﹤0.01%	2759
2025 Q4	$4.14M	Buy	184,952 +11,549	+7%	+$248K	﹤0.01%	2662
2025 Q3	$3.66M	Sell	173,403 -41,984	-19%	-$878K	﹤0.01%	2702
2025 Q2	$4.39M	Buy	215,387 +16,319	+8%	+$311K	﹤0.01%	2466
2025 Q1	$3.66M	Buy	199,068 +105,795	+113%	+$1.9M	﹤0.01%	2538
2024 Q4	$1.64M	Buy	+93,273	New	+$1.81M	﹤0.01%	3112

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Raymond James Financial's ASGI Position: Q2 2026 in Review

Raymond James Financial reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 11% in Q2 2026, selling an estimated $467K and leaving 161,154 shares worth $3.75M. The position accounts for ﹤0.01% of the portfolio, ranked #2982.

Raymond James Financial first reported a position in ASGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.39M in Q2 2025. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Raymond James Financial held 161,154 shares of abrdn Global Infrastructure Income Fund worth $3.75M as of Q2 2026.
Raymond James Financial sold 19,906 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $467K.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2982 holding.
Raymond James Financial first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's abrdn Global Infrastructure Income Fund position peaked at $4.39M in Q2 2025.
94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.