UHLMANN PRICE SECURITIES’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

UHLMANN PRICE SECURITIES’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	–	Sell	-30,877	Closed	-$690K	–	255
2025 Q4	$690K	Buy	30,877 +598	+2%	+$12.8K	0.41%	65
2025 Q3	$640K	Buy	30,279 +811	+3%	+$17K	0.39%	61
2025 Q2	$601K	Buy	29,468 +745	+3%	+$14.2K	0.43%	60
2025 Q1	$528K	Buy	28,723 +1,099	+4%	+$19.7K	0.39%	68
2024 Q4	$484K	Buy	27,624 +379	+1%	+$7.35K	0.37%	72
2024 Q3	$551K	Buy	+27,245	New	+$523K	0.44%	60

Other funds holding ASGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

UHLMANN PRICE SECURITIES's ASGI Position: Q1 2026 in Review

UHLMANN PRICE SECURITIES sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026, closing a stake of 30,877 shares — an estimated $690K sold.

UHLMANN PRICE SECURITIES first reported a position in ASGI in Q3 2024 and held it in 6 quarters. The position peaked at $690K in Q4 2025. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

UHLMANN PRICE SECURITIES reported no remaining abrdn Global Infrastructure Income Fund position as of Q1 2026 after selling out during the quarter.
UHLMANN PRICE SECURITIES sold 30,877 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $690K.
UHLMANN PRICE SECURITIES first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and held it in 6 quarters.
UHLMANN PRICE SECURITIES's abrdn Global Infrastructure Income Fund position peaked at $690K in Q4 2025.
91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on UHLMANN PRICE SECURITIES's 13F filing for Q1 2026, filed 16 Apr 2026.