Back to ASGI
CoreCap Advisors, LLC ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
11
Latest value
$76K
Q3 2026
Peak value
$191K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $11K |
| Q3 2025 | $153K |
| Q4 2025 | $11K |
| Q4 2025 | $151K |
| Q1 2026 | $11K |
| Q1 2026 | $78K |
| Q1 2026 | $81K |
| Q2 2026 | $81K |
| Q2 2026 | $191K |
| Q3 2026 | $48K |
| Q3 2026 | $76K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $76K | 7.4K | — | — |
| Q3 2026 | $48K | 2.5K | — | — |
| Q2 2026 | $191K | 16.1K | — | — |
| Q2 2026 | $81K | 3.5K | — | — |
| Q1 2026 | $81K | 7.3K | — | — |
| Q1 2026 | $78K | 3.5K | — | — |
| Q1 2026 | $11K | 3.6K | — | — |
| Q4 2025 | $151K | 6.8K | — | — |
| Q4 2025 | $11K | 3.6K | — | — |
| Q3 2025 | $153K | 7.3K | — | — |
| Q3 2025 | $11K | 3.6K | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M
Other CoreCap Advisors, LLC positions
VGES
$183.4MVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
STT-PG
$182.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$178.1MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$177.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$159.1MSPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$156.6MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$156.5MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$149MVANGUARD TOTAL STOCK MARKET ETF