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 Q3	$3.33M	Buy	172,235 +11,081	+7%	+$254K	﹤0.01%	3117
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

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Advisory Advocates Grand Rapids, Michigan $116M AUM 14.5% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

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

Raymond James Financial's ASGI Position: Q3 2026 in Review

Raymond James Financial increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 6.9% in Q3 2026, buying an estimated $254K and bringing the position to 172,235 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #3117.

Raymond James Financial first reported a position in ASGI in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.39M in Q2 2025. 64 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

Raymond James Financial held 172,235 shares of abrdn Global Infrastructure Income Fund worth $3.33M as of Q3 2026.
Raymond James Financial bought 11,081 abrdn Global Infrastructure Income Fund shares in Q3 2026, an estimated $254K.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Raymond James Financial's portfolio in Q3 2026, its #3117 holding.
Raymond James Financial first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and has held it in 8 quarters since.
Raymond James Financial's abrdn Global Infrastructure Income Fund position peaked at $4.39M in Q2 2025.
64 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Raymond James Financial's 13F filing for Q3 2026, filed 12 Nov 2026.