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
Q2 		$218K Hold
9,392
– – ﹤0.01% 1544
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
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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

William Blair & Company's ASGI Position: Q2 2026 in Review

William Blair & Company held its abrdn Global Infrastructure Income Fund (ASGI) position steady in Q2 2026 at 9,392 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #1544.

William Blair & Company first reported a position in ASGI in Q4 2025 and has held it in 3 quarters since. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • William Blair & Company held 9,392 shares of abrdn Global Infrastructure Income Fund worth $218K as of Q2 2026.
  • William Blair & Company left its abrdn Global Infrastructure Income Fund share count unchanged in Q2 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of William Blair & Company's portfolio in Q2 2026, its #1544 holding.
  • William Blair & Company first reported a position in abrdn Global Infrastructure Income Fund in Q4 2025 and has held it in 3 quarters since.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.