Back to ASGI
Centurion Wealth Management LLC → ASGI
Centurion Wealth Management LLC ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
4
Latest value
$442K
Q3 2026
Peak value
$674K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $674K |
| Q1 2026 | $670K |
| Q2 2026 | $598K |
| Q3 2026 | $442K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $442K | 22.9K | — | — |
| Q2 2026 | $598K | 25.7K | — | — |
| Q1 2026 | $670K | 30.0K | — | — |
| Q4 2025 | $674K | 30.2K | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M