William Blair & Company
ASGI

William Blair & Company’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

William Blair & 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 		$210K Hold
9,392
– – ﹤0.01% 1468
2025
Q4 		$210K Buy
+9,392
New +$201K ﹤0.01% 1447

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Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

William Blair & Company's ASGI Position: Q1 2026 in Review

William Blair & Company held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q1 2026 at 9,392 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1468.

William Blair & Company first reported a position in ASGI in Q4 2025 and has held it in 2 quarters since. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • William Blair & Company held 9,392 shares of abrdn Global Infrastructure Income Fund worth $210K as of Q1 2026.
  • William Blair & Company left its abrdn Global Infrastructure Income Fund share count unchanged in Q1 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of William Blair & Company's portfolio in Q1 2026, its #1468 holding.
  • William Blair & Company first reported a position in abrdn Global Infrastructure Income Fund in Q4 2025 and has held it in 2 quarters since.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.