RA
ASGI

RFG Advisory’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

RFG Advisory’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
2025
Q2 		– Sell
-10,438
Closed -$192K – 923
2025
Q1 		$192K Buy
+10,438
New +$187K 0.01% 831

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RFG Advisory's ASGI Position: Q2 2025 in Review

RFG Advisory sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2025, closing a stake of 10,438 shares — an estimated $192K sold.

RFG Advisory first reported a position in ASGI in Q1 2025 and held it in 1 quarter. The position peaked at $192K in Q1 2025. 74 funds tracked by Wall St. Rank hold ASGI as of Q2 2025.

  • RFG Advisory reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2025 after selling out during the quarter.
  • RFG Advisory sold 10,438 abrdn Global Infrastructure Income Fund shares in Q2 2025, an estimated $192K.
  • RFG Advisory first reported a position in abrdn Global Infrastructure Income Fund in Q1 2025 and held it in 1 quarter.
  • RFG Advisory's abrdn Global Infrastructure Income Fund position peaked at $192K in Q1 2025.
  • 74 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2025.

Based on RFG Advisory's 13F filing for Q2 2025, filed 28 Jul 2025.