Successful Portfolios’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Successful Portfolios’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	$696K	Sell	36,457 -3,500	-9%	-$80.3K	0.32%	62
2026 Q2	$922K	Sell	39,957 -200	-0.5%	-$4.69K	0.43%	54
2026 Q1	$867K	Sell	40,157 -300	-0.7%	-$6.93K	0.48%	52
2025 Q4	$871K	Buy	+40,457	New	+$867K	0.44%	54

Other funds holding ASGI

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Advisory Advocates Grand Rapids, Michigan $116M AUM 14.5% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Smith Asset Management Chiefland, Florida $123M AUM 1.3% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Old Port Advisors Portland, Maine $500M AUM 40.17% 1-Year Est. Return

Successful Portfolios's ASGI Position: Q3 2026 in Review

Successful Portfolios reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 8.8% in Q3 2026, selling an estimated $80.3K and leaving 36,457 shares worth $696K. The position accounts for 0.32% of the portfolio, ranked #62.

Successful Portfolios first reported a position in ASGI in Q4 2025 and has held it in 4 quarters since. The position peaked at $922K in Q2 2026. 50 funds tracked by Wall St. Rank hold ASGI as of Q3 2026.

Successful Portfolios held 36,457 shares of abrdn Global Infrastructure Income Fund worth $696K as of Q3 2026.
Successful Portfolios sold 3,500 abrdn Global Infrastructure Income Fund shares in Q3 2026, an estimated $80.3K.
abrdn Global Infrastructure Income Fund made up 0.32% of Successful Portfolios's portfolio in Q3 2026, its #62 holding.
Successful Portfolios first reported a position in abrdn Global Infrastructure Income Fund in Q4 2025 and has held it in 4 quarters since.
Successful Portfolios's abrdn Global Infrastructure Income Fund position peaked at $922K in Q2 2026.
50 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q3 2026.

Based on Successful Portfolios's 13F filing for Q3 2026, filed 9 Oct 2026.