SignatureFD’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

SignatureFD’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	$3.07K	Hold	132	–	–	﹤0.01%	3024
2026 Q1	$2.95K	Hold	132	–	–	﹤0.01%	2942
2025 Q4	$2.95K	Hold	132	–	–	﹤0.01%	2864
2025 Q3	$2.79K	Hold	132	–	–	﹤0.01%	2860
2025 Q2	$2.69K	Hold	132	–	–	﹤0.01%	2795
2025 Q1	$2.43K	Hold	132	–	–	﹤0.01%	2822
2024 Q4	$2.31K	Hold	132	–	–	﹤0.01%	2829
2024 Q3	$2.67K	Buy	+132	New	+$2.54K	﹤0.01%	2751

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

SignatureFD's ASGI Position: Q2 2026 in Review

SignatureFD held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 132 shares worth $3.07K. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

SignatureFD first reported a position in ASGI in Q3 2024 and has held it in 8 quarters since. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

SignatureFD held 132 shares of abrdn Global Infrastructure Income Fund worth $3.07K as of Q2 2026.
SignatureFD left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of SignatureFD's portfolio in Q2 2026, its #3024 holding.
SignatureFD first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 8 quarters since.
94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on SignatureFD's 13F filing for Q2 2026, filed 24 Jul 2026.