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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
Q2 		– Sell
-1,461
Closed -$33K – 2410
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 $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
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

TD Waterhouse Canada's ASGI Position: Q2 2026 in Review

TD Waterhouse Canada sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026, closing a stake of 1,461 shares — an estimated $33K sold.

TD Waterhouse Canada first reported a position in ASGI in Q1 2024 and held it in 2 quarters. The position peaked at $33K in Q1 2026. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • TD Waterhouse Canada reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
  • TD Waterhouse Canada sold 1,461 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $33K.
  • TD Waterhouse Canada first reported a position in abrdn Global Infrastructure Income Fund in Q1 2024 and held it in 2 quarters.
  • TD Waterhouse Canada's abrdn Global Infrastructure Income Fund position peaked at $33K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on TD Waterhouse Canada's 13F filing for Q2 2026, filed 27 Jul 2026.