Stifel Financial
ASGI

Stifel Financial’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Stifel Financial’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 		$5.86M Sell
252,201
-33,293
-12% -$780K ﹤0.01% 1318
2026
Q1 		$6.38M Sell
285,494
-104,983
-27% -$2.43M 0.01% 1207
2025
Q4 		$8.73M Sell
390,477
-1,035
-0.3% -$22.2K 0.01% 1021
2025
Q3 		$8.27M Buy
391,512
+12,387
+3% +$259K 0.01% 1026
2025
Q2 		$7.73M Sell
379,125
-11,483
-3% -$219K 0.01% 1016
2025
Q1 		$7.18M Buy
390,608
+45,938
+13% +$824K 0.01% 1005
2024
Q4 		$6.04M Sell
344,670
-47,792
-12% -$927K 0.01% 1103
2024
Q3 		$7.93M Sell
392,462
-51,473
-12% -$989K 0.01% 952
2024
Q2 		$8.12M Sell
443,935
-9,641
-2% -$174K 0.01% 895
2024
Q1 		$8.05M Buy
453,576
+12,287
+3% +$216K 0.01% 898
2023
Q4 		$7.92M Buy
441,289
+25,362
+6% +$419K 0.01% 876
2023
Q3 		$6.7M Buy
415,927
+12,585
+3% +$220K 0.01% 894
2023
Q2 		$7.18M Buy
403,342
+21,420
+6% +$378K 0.01% 855
2023
Q1 		$6.86M Buy
381,922
+364,121
+2,046% +$6.5M 0.01% 844
2022
Q4 		$303K Buy
17,801
+7,500
+73% +$128K ﹤0.01% 2762
2022
Q3 		$162K Buy
+10,301
New +$188K ﹤0.01% 3007
2022
Q2 		– Sell
-10,964
Closed -$221K – 3324
2022
Q1 		$221K Buy
10,964
+50
+0.5% +$992 ﹤0.01% 3062
2021
Q4 		$224K Buy
+10,914
New +$222K ﹤0.01% 3088

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
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 $3.5B AUM 41.95% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Stifel Financial's ASGI Position: Q2 2026 in Review

Stifel Financial reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 12% in Q2 2026, selling an estimated $780K and leaving 252,201 shares worth $5.86M. The position accounts for ﹤0.01% of the portfolio, ranked #1318.

Stifel Financial first reported a position in ASGI in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.73M in Q4 2025. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Stifel Financial held 252,201 shares of abrdn Global Infrastructure Income Fund worth $5.86M as of Q2 2026.
  • Stifel Financial sold 33,293 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $780K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #1318 holding.
  • Stifel Financial first reported a position in abrdn Global Infrastructure Income Fund in Q4 2021 and has held it in 18 quarters since.
  • Stifel Financial's abrdn Global Infrastructure Income Fund position peaked at $8.73M in Q4 2025.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.