Back to ASGI
Kestra Advisory Services, LLC → ASGI
Kestra Advisory Services, LLC ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
8
Latest value
$1.2M
Q3 2026
Peak value
$1.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $399K |
| Q4 2025 | $423K |
| Q1 2026 | $613K |
| Q1 2026 | $659K |
| Q2 2026 | $431K |
| Q2 2026 | $914K |
| Q3 2026 | $450K |
| Q3 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.2M | 113.0K | — | — |
| Q3 2026 | $450K | 23.3K | — | — |
| Q2 2026 | $914K | 77.2K | — | — |
| Q2 2026 | $431K | 18.5K | — | — |
| Q1 2026 | $659K | 59.6K | — | — |
| Q1 2026 | $613K | 27.4K | — | — |
| Q4 2025 | $423K | 18.9K | — | — |
| Q3 2025 | $399K | 18.9K | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M