SG
ASGI

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

StoneX 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
2025
Q3 		– Sell
-21,728
Closed -$443K – 936
2025
Q2 		$443K Buy
+21,728
New +$414K 0.02% 540

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

StoneX Group's ASGI Position: Q3 2025 in Review

StoneX Group sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q3 2025, closing a stake of 21,728 shares — an estimated $443K sold.

StoneX Group first reported a position in ASGI in Q2 2025 and held it in 1 quarter. The position peaked at $443K in Q2 2025. 75 funds tracked by Wall St. Rank hold ASGI as of Q3 2025.

  • StoneX Group reported no remaining abrdn Global Infrastructure Income Fund position as of Q3 2025 after selling out during the quarter.
  • StoneX Group sold 21,728 abrdn Global Infrastructure Income Fund shares in Q3 2025, an estimated $443K.
  • StoneX Group first reported a position in abrdn Global Infrastructure Income Fund in Q2 2025 and held it in 1 quarter.
  • StoneX Group's abrdn Global Infrastructure Income Fund position peaked at $443K in Q2 2025.
  • 75 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2025.

Based on StoneX Group's 13F filing for Q3 2025, filed 14 Nov 2025.