Back to ASGI
BEACON INVESTMENT ADVISORY SERVICES, INC. → ASGI
BEACON INVESTMENT ADVISORY SERVICES, INC. ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
4
Latest value
$2
Q3 2026
Peak value
$68K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $65K |
| Q2 2026 | $68K |
| Q3 2026 | $56K |
| Q3 2026 | $2 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $2 | 0 | — | — |
| Q3 2026 | $56K | 2.9K | — | — |
| Q2 2026 | $68K | 2.9K | — | — |
| Q1 2026 | $65K | 2.9K | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M