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 New York $1.89T AUM 35.08% 1-Year Est. Return

Penserra Capital Management Orinda, California $13B AUM 71.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 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. 76 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.
76 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.