SA
ASGI

Sanctuary Advisors’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Sanctuary Advisors’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 		$699K Buy
+30,059
New +$704K ﹤0.01% 1725
2025
Q1 		– Sell
-82,197
Closed -$1.47M – 2199
2024
Q4 		$1.47M Sell
82,197
-1,488
-2% -$28.9K 0.01% 1034
2024
Q3 		$1.64M Buy
83,685
+12,318
+17% +$237K 0.01% 989
2024
Q2 		$1.23M Buy
+71,367
New +$1.29M 0.01% 1087

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
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

Sanctuary Advisors's ASGI Position: Q2 2026 in Review

Sanctuary Advisors opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026: 30,059 shares worth $699K. The stake represents ﹤0.01% of the portfolio and ranks #1725 among its holdings. This is a return to the name: Sanctuary Advisors previously reported a position in ASGI as recently as Q4 2024.

Sanctuary Advisors first reported a position in ASGI in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.64M in Q3 2024. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Sanctuary Advisors held 30,059 shares of abrdn Global Infrastructure Income Fund worth $699K as of Q2 2026.
  • abrdn Global Infrastructure Income Fund was a new Sanctuary Advisors position in Q2 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1725 holding.
  • Sanctuary Advisors first reported a position in abrdn Global Infrastructure Income Fund in Q2 2024 and has held it in 4 quarters since.
  • Sanctuary Advisors's abrdn Global Infrastructure Income Fund position peaked at $1.64M in Q3 2024.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.