Wilmington Savings Fund Society
ASGI icon

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
Q2 		$5.39K Sell
232
-3,505
-94% -$82.1K ﹤0.01% 1256
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

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UBS Group
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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 $3.42B AUM 25.82% 1-Year Est. Return

Wilmington Savings Fund Society's ASGI Position: Q2 2026 in Review

Wilmington Savings Fund Society reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 94% in Q2 2026, selling an estimated $82.1K and leaving 232 shares worth $5.39K. The position accounts for ﹤0.01% of the portfolio, ranked #1256.

Wilmington Savings Fund Society first reported a position in ASGI in Q4 2025 and has held it in 3 quarters since. The position peaked at $83.6K in Q1 2026. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • Wilmington Savings Fund Society held 232 shares of abrdn Global Infrastructure Income Fund worth $5.39K as of Q2 2026.
  • Wilmington Savings Fund Society sold 3,505 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $82.1K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #1256 holding.
  • Wilmington Savings Fund Society first reported a position in abrdn Global Infrastructure Income Fund in Q4 2025 and has held it in 3 quarters since.
  • Wilmington Savings Fund Society's abrdn Global Infrastructure Income Fund position peaked at $83.6K in Q1 2026.
  • 94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.