Stonebridge Financial Group
ASGI icon

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

Stonebridge Financial Group’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
Q3 		– Sell
-8,855
Closed -$205K – 285
2026
Q2 		$205K Buy
+8,855
New +$208K 0.03% 283

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Stonebridge Financial Group's ASGI Position: Q3 2026 in Review

Stonebridge Financial Group sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2026, closing a stake of 8,855 shares — an estimated $205K sold.

Stonebridge Financial Group first reported a position in ASGI in Q2 2026 and held it in 1 quarter. The position peaked at $205K in Q2 2026. 80 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

  • Stonebridge Financial Group reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2026 after selling out during the quarter.
  • Stonebridge Financial Group sold 8,855 abrdn Global Infrastructure Income Fund shares in Q3 2026, an estimated $205K.
  • Stonebridge Financial Group first reported a position in abrdn Global Infrastructure Income Fund in Q2 2026 and held it in 1 quarter.
  • Stonebridge Financial Group's abrdn Global Infrastructure Income Fund position peaked at $205K in Q2 2026.
  • 80 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Stonebridge Financial Group's 13F filing for Q3 2026, filed 12 Nov 2026.