WT
ASGI

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

Whittier Trust’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 		$13.4K Hold
578
– – ﹤0.01% 1097
2026
Q1 		$13.4K Hold
578
– – ﹤0.01% 1073
2025
Q4 		$12.5K Buy
+578
New +$12.4K ﹤0.01% 1101
2024
Q2 		– Sell
-7,500
Closed -$133K – 1522
2024
Q1 		$133K Buy
+7,500
New +$132K ﹤0.01% 735

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

Whittier Trust's ASGI Position: Q2 2026 in Review

Whittier Trust held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 578 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1097.

Whittier Trust first reported a position in ASGI in Q1 2024 and has held it in 4 quarters since. The position peaked at $133K in Q1 2024. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Whittier Trust held 578 shares of abrdn Global Infrastructure Income Fund worth $13.4K as of Q2 2026.
  • Whittier Trust 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's portfolio in Q2 2026, its #1097 holding.
  • Whittier Trust first reported a position in abrdn Global Infrastructure Income Fund in Q1 2024 and has held it in 4 quarters since.
  • Whittier Trust's abrdn Global Infrastructure Income Fund position peaked at $133K in Q1 2024.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

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