WA
ASGI

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
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
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

WPG Advisers's ASGI Position: Q1 2026 in Review

WPG Advisers reduced its abrdn Global Infrastructure Income Fund (ASGI) stake by 58% in Q1 2026, selling an estimated $9.04K and leaving 279 shares worth $6.24K. The position accounts for ﹤0.01% of the portfolio, ranked #825.

WPG Advisers first reported a position in ASGI in Q4 2024 and has held it in 6 quarters since. The position peaked at $15K in Q4 2025. 91 funds tracked by Wall St. Rank hold ASGI as of Q1 2026.

  • WPG Advisers held 279 shares of abrdn Global Infrastructure Income Fund worth $6.24K as of Q1 2026.
  • WPG Advisers sold 391 abrdn Global Infrastructure Income Fund shares in Q1 2026, an estimated $9.04K.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of WPG Advisers's portfolio in Q1 2026, its #825 holding.
  • WPG Advisers first reported a position in abrdn Global Infrastructure Income Fund in Q4 2024 and has held it in 6 quarters since.
  • WPG Advisers's abrdn Global Infrastructure Income Fund position peaked at $15K in Q4 2025.
  • 91 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q1 2026.

Based on WPG Advisers's 13F filing for Q1 2026, filed 30 Apr 2026.