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
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 $1.66T 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

Virtu Financial's ASGI Position: Q1 2026 in Review

Virtu Financial opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026: 12,270 shares worth $274K. The stake represents 0.01% of the portfolio and ranks #857 among its holdings. This is a return to the name: Virtu Financial previously reported a position in ASGI as recently as Q1 2025.

Virtu Financial first reported a position in ASGI in Q4 2024 and has held it in 3 quarters since. The position peaked at $388K in Q4 2024. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • Virtu Financial held 12,270 shares of abrdn Global Infrastructure Income Fund worth $274K as of Q1 2026.
  • abrdn Global Infrastructure Income Fund was a new Virtu Financial position in Q1 2026.
  • abrdn Global Infrastructure Income Fund made up 0.01% of Virtu Financial's portfolio in Q1 2026, its #857 holding.
  • Virtu Financial first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and has held it in 3 quarters since.
  • Virtu Financial's abrdn Global Infrastructure Income Fund position peaked at $388K in Q4 2024.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on Virtu Financial's 13F filing for Q1 2026, filed 14 May 2026.