Root Financial Partners’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Root Financial Partners’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	$2.3K	Buy	+103	New	+$2.38K	﹤0.01%	2259

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

Root Financial Partners's ASGI Position: Q1 2026 in Review

Root Financial Partners opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026: 103 shares worth $2.3K. The stake represents ﹤0.01% of the portfolio and ranks #2259 among its holdings.

91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

Root Financial Partners held 103 shares of abrdn Global Infrastructure Income Fund worth $2.3K as of Q1 2026.
abrdn Global Infrastructure Income Fund was a new Root Financial Partners position in Q1 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of Root Financial Partners's portfolio in Q1 2026, its #2259 holding.
91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.