WPG Advisers’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

WPG Advisers’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	$4.49K	Sell	193 -86	-31%	-$2.02K	﹤0.01%	999
2026 Q1	$6.24K	Sell	279 -391	-58%	-$9.04K	﹤0.01%	825
2025 Q4	$15K	Sell	670 -2	-0.3%	-$43	0.01%	585
2025 Q3	$14.2K	Buy	672 +7	+1%	+$146	0.01%	597
2025 Q2	$13.6K	Buy	665 +196	+42%	+$3.74K	0.01%	581
2025 Q1	$8.63K	Buy	469 +265	+130%	+$4.75K	0.01%	680
2024 Q4	$3.58K	Buy	+204	New	+$3.96K	﹤0.01%	919

Other funds holding ASGI

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

WPG Advisers's ASGI Position: Q2 2026 in Review

WPG Advisers reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 31% in Q2 2026, selling an estimated $2.02K and leaving 193 shares worth $4.49K. The position accounts for ﹤0.01% of the portfolio, ranked #999.

WPG Advisers first reported a position in ASGI in Q4 2024 and has held it in 7 quarters since. The position peaked at $15K in Q4 2025. 94 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

WPG Advisers held 193 shares of abrdn Global Infrastructure Income Fund worth $4.49K as of Q2 2026.
WPG Advisers sold 86 abrdn Global Infrastructure Income Fund shares in Q2 2026, an estimated $2.02K.
abrdn Global Infrastructure Income Fund made up ﹤0.01% of WPG Advisers's portfolio in Q2 2026, its #999 holding.
WPG Advisers first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and has held it in 7 quarters since.
WPG Advisers's abrdn Global Infrastructure Income Fund position peaked at $15K in Q4 2025.
94 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.