XT
ASGI

XTX Topco’s abrdn Global Infrastructure Income Fund ASGI Stock Holding History

XTX Topco’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 		$293K Buy
+12,604
New +$295K ﹤0.01% 2947
2025
Q2 		– Sell
-11,596
Closed -$213K – 2332
2025
Q1 		$213K Buy
+11,596
New +$208K 0.01% 1655

Other funds holding ASGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EH
Equitable Holdings New York $16.7B AUM 24.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
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 $3.5B AUM 41.95% 1-Year Est. Return

XTX Topco's ASGI Position: Q2 2026 in Review

XTX Topco opened a new position in abrdn Global Infrastructure Income Fund (ASGI) in Q2 2026: 12,604 shares worth $293K. The stake represents ﹤0.01% of the portfolio and ranks #2947 among its holdings. This is a return to the name: XTX Topco previously reported a position in ASGI as recently as Q1 2025.

XTX Topco first reported a position in ASGI in Q1 2025 and has held it in 2 quarters since. 95 funds tracked by Wall St. Rank hold ASGI as of Q2 2026.

  • XTX Topco held 12,604 shares of abrdn Global Infrastructure Income Fund worth $293K as of Q2 2026.
  • abrdn Global Infrastructure Income Fund was a new XTX Topco position in Q2 2026.
  • abrdn Global Infrastructure Income Fund made up ﹤0.01% of XTX Topco's portfolio in Q2 2026, its #2947 holding.
  • XTX Topco first reported a position in abrdn Global Infrastructure Income Fund in Q1 2025 and has held it in 2 quarters since.
  • 95 funds tracked by Wall St. Rank held abrdn Global Infrastructure Income Fund as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.