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Steward Partners Investment Advisory’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Steward Partners Investment Advisory’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 		$1.14M Sell
48,945
-378
-0.8% -$8.86K 0.01% 1219
2026
Q1 		$1.1M Buy
49,323
+530
+1% +$12.2K 0.01% 1118
2025
Q4 		$1.09M Buy
48,793
+2,250
+5% +$48.2K 0.01% 1031
2025
Q3 		$983K Buy
46,543
+4,116
+10% +$86K 0.01% 1056
2025
Q2 		$865K Buy
42,427
+1,600
+4% +$30.5K 0.01% 1050
2025
Q1 		$751K Buy
40,827
+909
+2% +$16.3K 0.01% 1029
2024
Q4 		$700K Buy
39,918
+1,369
+4% +$26.6K 0.01% 1015
2024
Q3 		$779K Buy
38,549
+514
+1% +$9.87K 0.01% 942
2024
Q2 		$696K Buy
38,035
+750
+2% +$13.6K 0.01% 931
2024
Q1 		$662K Buy
37,285
+1,403
+4% +$24.7K 0.01% 944
2023
Q4 		$644K Buy
35,882
+962
+3% +$15.9K 0.01% 884
2023
Q3 		$562K Sell
34,920
-11,252
-24% -$196K 0.01% 879
2023
Q2 		$821K Sell
46,172
-7,732
-14% -$137K 0.01% 761
2023
Q1 		$968K Buy
53,904
+41,716
+342% +$745K 0.02% 704
2022
Q4 		$207K Sell
12,188
-470
-4% -$8K ﹤0.01% 1226
2022
Q3 		$199K Hold
12,658
– – ﹤0.01% 1204
2022
Q2 		$228K Hold
12,658
– – ﹤0.01% 1160
2022
Q1 		$255K Buy
12,658
+244
+2% +$4.84K ﹤0.01% 1198
2021
Q4 		$255K Buy
12,414
+10,059
+427% +$205K ﹤0.01% 1212
2021
Q3 		$47K Buy
+2,355
New +$49.2K ﹤0.01% 1923

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Steward Partners Investment Advisory's ASGI Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 0.77% in Q2 2026, selling an estimated $8.86K and leaving 48,945 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1219.

Steward Partners Investment Advisory first reported a position in ASGI in Q3 2021 and has held it in 20 quarters since. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Steward Partners Investment Advisory held 48,945 shares of abrdn Global Infrastructure Income Fund worth $1.14M as of Q2 2026.
  • Steward Partners Investment Advisory sold 378 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $8.86K.
  • abrdn Global Infrastructure Income Fund made up 0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1219 holding.
  • Steward Partners Investment Advisory first reported a position in abrdn Global Infrastructure Income Fund in Q3 2021 and has held it in 20 quarters since.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.