Back to ASGI

Cassaday & Co Wealth Management LLC → ASGI

Cassaday & Co Wealth Management LLC ASGI Position History

Abrdn Global Infrastructure Income Fund • Utilities

Quarters held
1
Latest value
$10K
Q3 2026
Peak value
$10K
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$10K986——

Other funds holding ASGI

Other Cassaday & Co Wealth Management LLC positions

VGES

VANGUARD WORLD FD

$1.7B
VGES

VANGUARD WORLD FD

$1.6B
VGES

VANGUARD WORLD FD

$1.5B
VGES

VANGUARD WORLD FD

$1.5B
VGES

VANGUARD WORLD FD

$1.4B
JNJ

ISHARES TR

$434.3M
ETHA

ISHARES TR

$373.1M
SCHW-PJ

SCHWAB STRATEGIC TR

$333.1M
Cassaday & Co Wealth Management LLC ASGI Holdings: 13F Position History | Track13F