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Hennion & Walsh Asset Management, Inc. → ASGI
Hennion & Walsh Asset Management, Inc. ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
5
Latest value
$3.4M
Q3 2026
Peak value
$3.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.3M |
| Q4 2025 | $1.9M |
| Q1 2026 | $2.1M |
| Q2 2026 | $3.3M |
| Q3 2026 | $3.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.4M | 177.3K | — | — |
| Q2 2026 | $3.3M | 142.6K | — | — |
| Q1 2026 | $2.1M | 93.3K | — | — |
| Q4 2025 | $1.9M | 85.5K | — | — |
| Q3 2025 | $1.3M | 61.0K | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M