TWC
ASGI

TD Waterhouse Canada’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

TD Waterhouse Canada’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 		$33K Buy
+1,461
New +$33.8K ﹤0.01% 1471
2024
Q2 		– Sell
-268
Closed -$4.73K – 1914
2024
Q1 		$4.73K Buy
+268
New +$4.71K ﹤0.01% 1547

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

TD Waterhouse Canada's ASGI Position: Q1 2026 in Review

TD Waterhouse Canada opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026: 1,461 shares worth $33K. The stake represents ﹤0.01% of the portfolio and ranks #1471 among its holdings. This is a return to the name: TD Waterhouse Canada previously reported a position in ASGI as recently as Q1 2024.

TD Waterhouse Canada first reported a position in ASGI in Q1 2024 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • TD Waterhouse Canada held 1,461 shares of abrdn Global Infrastructure Income Fund worth $33K as of Q1 2026.
  • abrdn Global Infrastructure Income Fund was a new TD Waterhouse Canada position in Q1 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #1471 holding.
  • TD Waterhouse Canada first reported a position in abrdn Global Infrastructure Income Fund in Q1 2024 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.