SWM
ASGI

Spire Wealth Management’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Spire Wealth Management’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 		$64.9K Hold
2,790
– – ﹤0.01% 1102
2026
Q1 		$62.4K Hold
2,790
– – ﹤0.01% 1107
2025
Q4 		$62.4K Hold
2,790
– – ﹤0.01% 1118
2025
Q3 		$59K Hold
2,790
– – ﹤0.01% 1176
2025
Q2 		$56.9K Hold
2,790
– – ﹤0.01% 1155
2025
Q1 		$51.3K Hold
2,790
– – ﹤0.01% 1274
2024
Q4 		$48.9K Hold
2,790
– – ﹤0.01% 1295
2024
Q3 		$56.4K Hold
2,790
– – ﹤0.01% 1096
2024
Q2 		$51.1K Hold
2,790
– – ﹤0.01% 1113
2024
Q1 		$49.5K Hold
2,790
– – ﹤0.01% 1219
2023
Q4 		$49.4K Hold
2,790
– – ﹤0.01% 1208
2023
Q3 		$44.9K Hold
2,790
– – ﹤0.01% 1210
2023
Q2 		$49.6K Hold
2,790
– – ﹤0.01% 1198
2023
Q1 		$50.1K Buy
+2,790
New +$49.8K ﹤0.01% 1206

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
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
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
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
HWP
Highline Wealth Partners Sherman Oaks, California $493M AUM 19.33% 1-Year Est. Return

Spire Wealth Management's ASGI Position: Q2 2026 in Review

Spire Wealth Management held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 2,790 shares worth $64.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Spire Wealth Management first reported a position in ASGI in Q1 2023 and has held it in 14 quarters since. 11 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Spire Wealth Management held 2,790 shares of abrdn Global Infrastructure Income Fund worth $64.9K as of Q2 2026.
  • Spire Wealth Management left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Spire Wealth Management's portfolio in Q2 2026, its #1102 holding.
  • Spire Wealth Management first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and has held it in 14 quarters since.
  • 11 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.