Rockefeller Capital Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Rockefeller Capital Management’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 Q1	$86.8K	Sell	3,880 -705	-15%	-$16.3K	﹤0.01%	2959
2025 Q4	$103K	Sell	4,585 -3,418	-43%	-$73.3K	﹤0.01%	2719
2025 Q3	$169K	Sell	8,003 -10,098	-56%	-$211K	﹤0.01%	2315
2025 Q2	$369K	Buy	+18,101	New	+$345K	﹤0.01%	1627
2024 Q2	–	Sell	-20,450	Closed	-$363K	–	1633
2024 Q1	$363K	Sell	20,450 -679	-3%	-$11.9K	﹤0.01%	1548
2023 Q4	$379K	Buy	21,129 +85	+0.4%	+$1.41K	﹤0.01%	1412
2023 Q3	$339K	Buy	21,044 +3,000	+17%	+$52.4K	﹤0.01%	1389
2023 Q2	$321K	Buy	18,044 +552	+3%	+$9.75K	﹤0.01%	1496
2023 Q1	$314K	Buy	+17,492	New	+$312K	﹤0.01%	1555

Other funds holding ASGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rockefeller Capital Management's ASGI Position: Q1 2026 in Review

Rockefeller Capital Management reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 15% in Q1 2026, selling an estimated $16.3K and leaving 3,880 shares worth $86.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2959.

Rockefeller Capital Management first reported a position in ASGI in Q1 2023 and has held it in 9 quarters since. The position peaked at $379K in Q4 2023. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

Rockefeller Capital Management held 3,880 shares of abrdn Global Infrastructure Income Fund worth $86.8K as of Q1 2026.
Rockefeller Capital Management sold 705 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $16.3K.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2959 holding.
Rockefeller Capital Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and has held it in 9 quarters since.
Rockefeller Capital Management's abrdn Global Infrastructure Income Fund position peaked at $379K in Q4 2023.
91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.