Back to ASGI
COMPASS FINANCIAL MANAGEMENT LLC → ASGI
COMPASS FINANCIAL MANAGEMENT LLC ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
2
Latest value
$10K
Q3 2026
Peak value
$12K
First seen
Q2 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2026 | $12K |
| Q3 2026 | $10K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $10K | 500 | — | — |
| Q2 2026 | $12K | 500 | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M