Back to ASGI
COMMONWEALTH EQUITY SERVICES, LLC → ASGI
COMMONWEALTH EQUITY SERVICES, LLC ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
9
Latest value
$237K
Q3 2026
Peak value
$1.1M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $62K |
| Q4 2025 | $1M |
| Q1 2026 | $67K |
| Q1 2026 | $1.1M |
| Q1 2026 | $349K |
| Q2 2026 | $1.1M |
| Q2 2026 | $354K |
| Q3 2026 | $973K |
| Q3 2026 | $237K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $237K | 22.8K | — | — |
| Q3 2026 | $973K | 50.4K | — | — |
| Q2 2026 | $354K | 29.9K | — | — |
| Q2 2026 | $1.1M | 45.2K | — | — |
| Q1 2026 | $349K | 31.6K | — | — |
| Q1 2026 | $1.1M | 48.0K | — | — |
| Q1 2026 | $67K | 21.4K | — | — |
| Q4 2025 | $1M | 46.3K | — | — |
| Q4 2025 | $62K | 21.1K | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M