Smart Portfolios LLC’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Smart Portfolios LLC’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 Q1	$203K	Sell	9,063 -113	-1%	-$2.61K	0.2%	98
2025 Q4	$205K	Buy	+9,176	New	+$197K	0.2%	99
2025 Q3	–	Sell	-10,803	Closed	-$220K	–	102
2025 Q2	$220K	Hold	10,803	–	–	0.22%	94
2025 Q1	$199K	Hold	10,803	–	–	0.22%	92
2024 Q4	$189K	Hold	10,803	–	–	0.2%	94
2024 Q3	$218K	Buy	+10,803	New	+$207K	0.22%	100

Other funds holding ASGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Smart Portfolios LLC's ASGI Position: Q1 2026 in Review

Smart Portfolios LLC reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 1.2% in Q1 2026, selling an estimated $2.61K and leaving 9,063 shares worth $203K. The position accounts for 0.2% of the portfolio, ranked #98.

Smart Portfolios LLC first reported a position in ASGI in Q3 2024 and has held it in 6 quarters since. The position peaked at $220K in Q2 2025. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

Smart Portfolios LLC held 9,063 shares of abrdn Global Infrastructure Income Fund worth $203K as of Q1 2026.
Smart Portfolios LLC sold 113 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $2.61K.
abrdn Global Infrastructure Income Fund made up 0.2% of Smart Portfolios LLC's portfolio in Q1 2026, its #98 holding.
Smart Portfolios LLC first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and has held it in 6 quarters since.
Smart Portfolios LLC's abrdn Global Infrastructure Income Fund position peaked at $220K in Q2 2025.
91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.