SWP
ASGI

Stratos Wealth Partners’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Stratos Wealth Partners’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
Q1 		$1.1M Buy
49,033
+400
+0.8% +$9.24K 0.01% 762
2025
Q4 		$1.09M Sell
48,633
-3,235
-6% -$69.4K 0.01% 743
2025
Q3 		$1.1M Buy
51,868
+37,125
+252% +$776K 0.01% 714
2025
Q2 		$300K Sell
14,743
-9,364
-39% -$179K ﹤0.01% 1139
2025
Q1 		$443K Buy
24,107
+4,998
+26% +$89.6K 0.01% 932
2024
Q4 		$335K Buy
+19,109
New +$371K ﹤0.01% 1104

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stratos Wealth Partners's ASGI Position: Q1 2026 in Review

Stratos Wealth Partners increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 0.82% in Q1 2026, buying an estimated $9.24K and bringing the position to 49,033 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #762.

Stratos Wealth Partners first reported a position in ASGI in Q4 2024 and has held it in 6 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Stratos Wealth Partners held 49,033 shares of abrdn Global Infrastructure Income Fund worth $1.1M as of Q1 2026.
  • Stratos Wealth Partners bought 400 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $9.24K.
  • abrdn Global Infrastructure Income Fund made up 0.01% of Stratos Wealth Partners's portfolio in Q1 2026, its #762 holding.
  • Stratos Wealth Partners first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and has held it in 6 quarters since.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.