WTC
ASGI

WhitTier Trust Company’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

WhitTier Trust Company’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 		$3.63K Hold
155
– – ﹤0.01% 1216
2026
Q1 		$3.6K Buy
+155
New +$3.58K ﹤0.01% 1196

Other funds holding ASGI

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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

WhitTier Trust Company's ASGI Position: Q2 2026 in Review

WhitTier Trust Company held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 155 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

WhitTier Trust Company first reported a position in ASGI in Q1 2026 and has held it in 2 quarters since. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • WhitTier Trust Company held 155 shares of abrdn Global Infrastructure Income Fund worth $3.63K as of Q2 2026.
  • WhitTier Trust Company left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of WhitTier Trust Company's portfolio in Q2 2026, its #1216 holding.
  • WhitTier Trust Company first reported a position in abrdn Global Infrastructure Income Fund in Q1 2026 and has held it in 2 quarters since.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on WhitTier Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.