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ASGI

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
Q2 		– Sell
-103
Closed -$2.3K – 605
2026
Q1 		$2.3K Buy
+103
New +$2.38K ﹤0.01% 2259

Other funds holding ASGI

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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Root Financial Partners's ASGI Position: Q2 2026 in Review

Root Financial Partners sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026, closing a stake of 103 shares — an estimated $2.3K sold.

Root Financial Partners first reported a position in ASGI in Q1 2026 and held it in 1 quarter. The position peaked at $2.3K in Q1 2026. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Root Financial Partners reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
  • Root Financial Partners sold 103 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $2.3K.
  • Root Financial Partners first reported a position in abrdn Global Infrastructure Income Fund in Q1 2026 and held it in 1 quarter.
  • Root Financial Partners's abrdn Global Infrastructure Income Fund position peaked at $2.3K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.