Stonebridge Financial Group, LLC/CA’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

Stonebridge Financial Group, LLC/CA’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	$205K	Buy	+8,855	New	+$208K	0.03%	283

Other funds holding ASGI

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

SAM

Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return

Stonebridge Financial Group, LLC/CA's ASGI Position: Q2 2026 in Review

Stonebridge Financial Group, LLC/CA opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026: 8,855 shares worth $205K. The stake represents 0.03% of the portfolio and ranks #283 among its holdings.

77 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

Stonebridge Financial Group, LLC/CA held 8,855 shares of abrdn Global Infrastructure Income Fund worth $205K as of Q2 2026.
abrdn Global Infrastructure Income Fund was a new Stonebridge Financial Group, LLC/CA position in Q2 2026.
abrdn Global Infrastructure Income Fund made up 0.03% of Stonebridge Financial Group, LLC/CA's portfolio in Q2 2026, its #283 holding.
77 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on Stonebridge Financial Group, LLC/CA's 13F filing for Q2 2026, filed 13 Aug 2026.