VF
ASGI

Virtu Financial’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Virtu Financial’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
-12,270
Closed -$274K – 1588
2026
Q1 		$274K Buy
+12,270
New +$284K 0.01% 857
2025
Q2 		– Sell
-11,859
Closed -$218K – 1434
2025
Q1 		$218K Sell
11,859
-10,273
-46% -$184K 0.01% 777
2024
Q4 		$388K Buy
+22,132
New +$429K 0.02% 587

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

Virtu Financial's ASGI Position: Q2 2026 in Review

Virtu Financial sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026, closing a stake of 12,270 shares — an estimated $274K sold.

Virtu Financial first reported a position in ASGI in Q4 2024 and held it in 3 quarters. The position peaked at $388K in Q4 2024. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Virtu Financial reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
  • Virtu Financial sold 12,270 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $274K.
  • Virtu Financial first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and held it in 3 quarters.
  • Virtu Financial's abrdn Global Infrastructure Income Fund position peaked at $388K in Q4 2024.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Virtu Financial's 13F filing for Q2 2026, filed 13 Aug 2026.