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 Q2	$1.15M	Buy	49,608 +575	+1%	+$13.5K	0.01%	790
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 New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Stratos Wealth Partners's ASGI Position: Q2 2026 in Review

Stratos Wealth Partners increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 1.2% in Q2 2026, buying an estimated $13.5K and bringing the position to 49,608 shares worth $1.15M. The position accounts for 0.01% of the portfolio, ranked #790.

Stratos Wealth Partners first reported a position in ASGI in Q4 2024 and has held it in 7 quarters since. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Stratos Wealth Partners held 49,608 shares of abrdn Global Infrastructure Income Fund worth $1.15M as of Q2 2026.
Stratos Wealth Partners bought 575 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $13.5K.
abrdn Global Infrastructure Income Fund made up 0.01% of Stratos Wealth Partners's portfolio in Q2 2026, its #790 holding.
Stratos Wealth Partners first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and has held it in 7 quarters since.
94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Stratos Wealth Partners's 13F filing for Q2 2026, filed 11 Aug 2026.