Back to ASGI
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → ASGI
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
6
Latest value
$682K
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.1M |
| Q4 2025 | $1.2M |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.1M |
| Q3 2026 | $682K |
| Q3 2026 | $682K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $682K | 35.8K | — | — |
| Q3 2026 | $682K | 45.0K | — | — |
| Q2 2026 | $1.1M | 47.2K | — | — |
| Q1 2026 | $1.2M | 54.3K | — | — |
| Q4 2025 | $1.2M | 55.3K | — | — |
| Q3 2025 | $1.1M | 52.1K | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M