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 Q1	$3.6K	Buy	+155	New	+$3.58K	﹤0.01%	1196

Other funds holding ASGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

WhitTier Trust Company's ASGI Position: Q1 2026 in Review

WhitTier Trust Company opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q1 2026: 155 shares worth $3.6K. The stake represents ﹤0.01% of the portfolio and ranks #1196 among its holdings.

91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

WhitTier Trust Company held 155 shares of abrdn Global Infrastructure Income Fund worth $3.6K as of Q1 2026.
abrdn Global Infrastructure Income Fund was a new WhitTier Trust Company position in Q1 2026.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of WhitTier Trust Company's portfolio in Q1 2026, its #1196 holding.
91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on WhitTier Trust Company's 13F filing for Q1 2026, filed 28 Apr 2026.