SFS
ASGI

Shaker Financial Services’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Shaker Financial Services’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
-22,800
Closed -$510K – 151
2026
Q1 		$510K Buy
+22,800
New +$527K 0.18% 111
2025
Q2 		– Sell
-76,829
Closed -$1.41M – 152
2025
Q1 		$1.41M Buy
76,829
+34,315
+81% +$615K 0.55% 67
2024
Q4 		$748K Buy
+42,514
New +$825K 0.29% 102

Other funds holding ASGI

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
CWM
Centurion Wealth Management Mclean, Virginia $418M AUM 23.14% 1-Year Est. Return
BCA
Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BIAS
Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Shaker Financial Services's ASGI Position: Q2 2026 in Review

Shaker Financial Services sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026, closing a stake of 22,800 shares — an estimated $510K sold.

Shaker Financial Services first reported a position in ASGI in Q4 2024 and held it in 3 quarters. The position peaked at $1.41M in Q1 2025. 15 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Shaker Financial Services reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
  • Shaker Financial Services sold 22,800 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $510K.
  • Shaker Financial Services first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and held it in 3 quarters.
  • Shaker Financial Services's abrdn Global Infrastructure Income Fund position peaked at $1.41M in Q1 2025.
  • 15 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Shaker Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.