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Advisors Asset Management, Inc. → ASGI
Advisors Asset Management, Inc. ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
13
Latest value
$804K
Q2 2026
Peak value
$6.7M
First seen
Q1 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2023 | $6.7M |
| Q2 2023 | $5.8M |
| Q3 2023 | $4.7M |
| Q4 2023 | $3.9M |
| Q1 2024 | $2.7M |
| Q2 2024 | $1.4M |
| Q3 2025 | $432K |
| Q3 2025 | $432K |
| Q4 2025 | $722K |
| Q4 2025 | $722K |
| Q1 2026 | $1.1M |
| Q1 2026 | $773K |
| Q2 2026 | $804K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $804K | 34.6K | — | — |
| Q1 2026 | $773K | 34.6K | — | — |
| Q1 2026 | $1.1M | 100.4K | — | — |
| Q4 2025 | $722K | 32.3K | — | — |
| Q4 2025 | $722K | 32.3K | — | — |
| Q3 2025 | $432K | 20.5K | — | — |
| Q3 2025 | $432K | 20.5K | — | — |
| Q2 2024 | $1.4M | 76.0K | — | — |
| Q1 2024 | $2.7M | 151.8K | — | — |
| Q4 2023 | $3.9M | 217.5K | — | — |
| Q3 2023 | $4.7M | 292.5K | — | — |
| Q2 2023 | $5.8M | 323.5K | — | — |
| Q1 2023 | $6.7M | 372.2K | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M