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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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. 95 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.
95 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.