Back to ASGI
Live Oak Private Wealth LLC → ASGI
Live Oak Private Wealth LLC ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
3
Latest value
$196K
Q3 2026
Peak value
$224K
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $209K |
| Q2 2026 | $224K |
| Q3 2026 | $196K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $196K | 18.9K | — | — |
| Q2 2026 | $224K | 18.9K | — | — |
| Q1 2026 | $209K | 18.9K | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M