Wealth Enhancement Advisory Services’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Wealth Enhancement Advisory Services’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
2025 Q4	–	Sell	-12,806	Closed	-$273K	–	3660
2025 Q3	$273K	Sell	12,806 -45	-0.4%	-$941	﹤0.01%	2876
2025 Q2	$265K	Sell	12,851 -80	-0.6%	-$1.52K	﹤0.01%	2739
2025 Q1	$238K	Sell	12,931 -3,537	-21%	-$63.4K	﹤0.01%	2599
2024 Q4	$289K	Buy	16,468 +3,889	+31%	+$75.4K	﹤0.01%	2418
2024 Q3	$254K	Buy	+12,579	New	+$242K	﹤0.01%	2285

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wealth Enhancement Advisory Services's ASGI Position: Q4 2025 in Review

Wealth Enhancement Advisory Services sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q4 2025, closing a stake of 12,806 shares — an estimated $273K sold.

Wealth Enhancement Advisory Services first reported a position in ASGI in Q3 2024 and held it in 5 quarters. The position peaked at $289K in Q4 2024. 93 funds tracked by Wall St. Rank hold ASGI as of Q4 2025.

Wealth Enhancement Advisory Services reported no remaining abrdn Global Infrastructure Income Fund position as of Q4 2025 after selling out during the quarter.
Wealth Enhancement Advisory Services sold 12,806 abrdn Global Infrastructure Income Fund shares in Q4 2025, an estimated $273K.
Wealth Enhancement Advisory Services first reported a position in abrdn Global Infrastructure Income Fund in Q3 2024 and held it in 5 quarters.
Wealth Enhancement Advisory Services's abrdn Global Infrastructure Income Fund position peaked at $289K in Q4 2024.
93 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q4 2025.

Based on Wealth Enhancement Advisory Services's 13F filing for Q4 2025, filed 8 Jan 2026.