RPCONE
ASGI

Retirement Planning Company of New England’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Retirement Planning Company of New England’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 		$453K Buy
19,465
+838
+4% +$19.6K 0.16% 152
2026
Q1 		$416K Buy
18,627
+599
+3% +$13.8K 0.17% 149
2025
Q4 		$403K Buy
18,028
+279
+2% +$5.98K 0.16% 150
2025
Q3 		$375K Buy
17,749
+338
+2% +$7.07K 0.15% 168
2025
Q2 		$355K Buy
17,411
+279
+2% +$5.32K 0.16% 159
2025
Q1 		$315K Buy
17,132
+720
+4% +$12.9K 0.16% 165
2024
Q4 		$288K Buy
16,412
+2,934
+22% +$56.9K 0.14% 178
2024
Q3 		$272K Buy
+13,478
New +$259K 0.14% 180

Other funds holding ASGI

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $117M AUM
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return

Retirement Planning Company of New England's ASGI Position: Q2 2026 in Review

Retirement Planning Company of New England increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 4.5% in Q2 2026, buying an estimated $19.6K and bringing the position to 19,465 shares worth $453K. The position accounts for 0.16% of the portfolio, ranked #152.

Retirement Planning Company of New England first reported a position in ASGI in Q3 2024 and has held it in 8 quarters since. 53 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Retirement Planning Company of New England held 19,465 shares of abrdn Global Infrastructure Income Fund worth $453K as of Q2 2026.
  • Retirement Planning Company of New England bought 838 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $19.6K.
  • abrdn Global Infrastructure Income Fund made up 0.16% of Retirement Planning Company of New England's portfolio in Q2 2026, its #152 holding.
  • Retirement Planning Company of New England first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 8 quarters since.
  • 53 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.