Back to ASGI
BARRETT & COMPANY, INC. → ASGI
BARRETT & COMPANY, INC. ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
3
Latest value
$892
Q3 2026
Peak value
$1K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $950 |
| Q2 2026 | $1K |
| Q3 2026 | $892 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $892 | 86 | — | — |
| Q2 2026 | $1K | 86 | — | — |
| Q1 2026 | $950 | 86 | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M