Wedbush Securities’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Wedbush 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 Q2	$223K	Buy	+9,611	New	+$225K	0.01%	1139
2024 Q4	–	Sell	-12,454	Closed	-$252K	–	1141
2024 Q3	$252K	Buy	+12,454	New	+$239K	0.01%	885
2024 Q1	–	Sell	-11,093	Closed	-$199K	–	1235
2023 Q4	$199K	Hold	11,093	–	–	0.01%	972
2023 Q3	$179K	Hold	11,093	–	–	0.01%	939
2023 Q2	$197K	Hold	11,093	–	–	0.01%	936
2023 Q1	$199K	Buy	11,093 +93	+0.8%	+$1.66K	0.01%	945
2022 Q4	$187K	Hold	11,000	–	–	0.01%	928
2022 Q3	$173K	Hold	11,000	–	–	0.01%	919
2022 Q2	$198K	Hold	11,000	–	–	0.01%	932
2022 Q1	$222K	Hold	11,000	–	–	0.01%	941
2021 Q4	$226K	Hold	11,000	–	–	0.01%	1000
2021 Q3	$219K	Buy	+11,000	New	+$230K	0.01%	1017
2021 Q2	–	Sell	-10,000	Closed	-$200K	–	1157
2021 Q1	$200K	Buy	+10,000	New	+$196K	0.01%	987

Other funds holding ASGI

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

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Wedbush Securities's ASGI Position: Q2 2026 in Review

Wedbush Securities opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026: 9,611 shares worth $223K. The stake represents 0.01% of the portfolio and ranks #1139 among its holdings. This is a return to the name: Wedbush Securities previously reported a position in ASGI as recently as Q3 2024.

Wedbush Securities first reported a position in ASGI in Q1 2021 and has held it in 13 quarters since. The position peaked at $252K in Q3 2024. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Wedbush Securities held 9,611 shares of abrdn Global Infrastructure Income Fund worth $223K as of Q2 2026.
abrdn Global Infrastructure Income Fund was a new Wedbush Securities position in Q2 2026.
abrdn Global Infrastructure Income Fund made up 0.01% of Wedbush Securities's portfolio in Q2 2026, its #1139 holding.
Wedbush Securities first reported a position in abrdn Global Infrastructure Income Fund in Q1 2021 and has held it in 13 quarters since.
Wedbush Securities's abrdn Global Infrastructure Income Fund position peaked at $252K in Q3 2024.
95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.