Salem Investment Counselors
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Salem Investment Counselors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Salem Investment Counselors’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
Q3 		– Sell
-300
Closed -$6.97K – 457
2026
Q2 		$6.97K Buy
+300
New +$7.03K ﹤0.01% 965

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BIAS
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CoreCap Advisors
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MWP
Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.66B AUM 13.15% 1-Year Est. Return

Salem Investment Counselors's ASGI Position: Q3 2026 in Review

Salem Investment Counselors sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2026, closing a stake of 300 shares — an estimated $6.97K sold.

Salem Investment Counselors first reported a position in ASGI in Q2 2026 and held it in 1 quarter. The position peaked at $6.97K in Q2 2026. 9 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

  • Salem Investment Counselors reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2026 after selling out during the quarter.
  • Salem Investment Counselors sold 300 abrdn Global Infrastructure Income Fund shares in Q3 2026, an estimated $6.97K.
  • Salem Investment Counselors first reported a position in abrdn Global Infrastructure Income Fund in Q2 2026 and held it in 1 quarter.
  • Salem Investment Counselors's abrdn Global Infrastructure Income Fund position peaked at $6.97K in Q2 2026.
  • 9 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Salem Investment Counselors's 13F filing for Q3 2026, filed 13 Oct 2026.