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

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

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. 94 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.
94 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.