WSFS
ASGI

Wilmington Savings Fund Society’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Wilmington Savings Fund Society’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 		$83.6K Buy
3,737
+3,495
+1,444% +$80.8K ﹤0.01% 776
2025
Q4 		$5.41K Buy
+242
New +$5.19K ﹤0.01% 1243

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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

Wilmington Savings Fund Society's ASGI Position: Q1 2026 in Review

Wilmington Savings Fund Society increased its abrdn Global Infrastructure Income Fund (ASGI) stake by 1,444% in Q1 2026, buying an estimated $80.8K and bringing the position to 3,737 shares worth $83.6K. The position accounts for ﹤0.01% of the portfolio, ranked #776.

Wilmington Savings Fund Society 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.

  • Wilmington Savings Fund Society held 3,737 shares of abrdn Global Infrastructure Income Fund worth $83.6K as of Q1 2026.
  • Wilmington Savings Fund Society bought 3,495 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $80.8K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q1 2026, its #776 holding.
  • Wilmington Savings Fund Society 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 Wilmington Savings Fund Society's 13F filing for Q1 2026, filed 30 Apr 2026.