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ASGI

WealthShield Partners’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

WealthShield Partners’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
-42,746
Closed -$956K – 387
2026
Q1 		$956K Sell
42,746
-81
-0.2% -$1.87K 0.11% 193
2025
Q4 		$958K Buy
42,827
+278
+0.7% +$5.96K 0.11% 184
2025
Q3 		$899K Sell
42,549
-275
-0.6% -$5.75K 0.1% 185
2025
Q2 		$873K Buy
42,824
+906
+2% +$17.3K 0.11% 184
2025
Q1 		$771K Buy
41,918
+1,034
+3% +$18.5K 0.1% 186
2024
Q4 		$725K Buy
40,884
+4,965
+14% +$96.3K 0.1% 182
2024
Q3 		$726K Buy
35,919
+3,710
+12% +$71.3K 0.1% 179
2024
Q2 		$589K Buy
32,209
+485
+2% +$8.78K 0.09% 187
2024
Q1 		$563K Buy
31,724
+1,571
+5% +$27.6K 0.09% 183
2023
Q4 		$545K Buy
30,153
+536
+2% +$8.86K 0.09% 194
2023
Q3 		$477K Sell
29,617
-514
-2% -$8.97K 0.07% 213
2023
Q2 		$536K Buy
30,131
+684
+2% +$12.1K 0.08% 202
2023
Q1 		$529K Buy
+29,447
New +$526K 0.09% 201

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

WealthShield Partners's ASGI Position: Q2 2026 in Review

WealthShield Partners sold out of abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026, closing a stake of 42,746 shares — an estimated $956K sold.

WealthShield Partners first reported a position in ASGI in Q1 2023 and held it in 13 quarters. The position peaked at $958K in Q4 2025. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • WealthShield Partners reported no remaining abrdn Global Infrastructure Income Fund position as of Q2 2026 after selling out during the quarter.
  • WealthShield Partners sold 42,746 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $956K.
  • WealthShield Partners first reported a position in abrdn Global Infrastructure Income Fund in Q1 2023 and held it in 13 quarters.
  • WealthShield Partners's abrdn Global Infrastructure Income Fund position peaked at $958K in Q4 2025.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on WealthShield Partners's 13F filing for Q2 2026, filed 12 Aug 2026.