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MORGAN STANLEY ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
32
Latest value
$568K
Q2 2026
Peak value
$38.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $14M |
| Q3 2025 | $32.2M |
| Q3 2025 | $68K |
| Q3 2025 | $2K |
| Q3 2025 | $1.9M |
| Q3 2025 | $4 |
| Q4 2025 | $14M |
| Q4 2025 | $33.8M |
| Q4 2025 | $54K |
| Q4 2025 | $33 |
| Q4 2025 | $1.9M |
| Q4 2025 | $5 |
| Q1 2026 | $5.4M |
| Q1 2026 | $38.6M |
| Q1 2026 | $1.8M |
| Q1 2026 | $49K |
| Q1 2026 | $3K |
| Q1 2026 | $67 |
| Q1 2026 | $9.4M |
| Q1 2026 | $306K |
| Q1 2026 | $12 |
| Q1 2026 | $42K |
| Q1 2026 | $761K |
| Q1 2026 | $5 |
| Q2 2026 | $3.7M |
| Q2 2026 | $36.8M |
| Q2 2026 | $2M |
| Q2 2026 | $3K |
| Q2 2026 | $11.4M |
| Q2 2026 | $338K |
| Q2 2026 | $18 |
| Q2 2026 | $568K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $568K | 24.4K | — | — |
| Q2 2026 | $18 | 1 | — | — |
| Q2 2026 | $338K | 28.5K | — | — |
| Q2 2026 | $11.4M | 966.7K | — | — |
| Q2 2026 | $3K | 117 | — | — |
| Q2 2026 | $2M | 168.2K | — | — |
| Q2 2026 | $36.8M | 1.58M | — | — |
| Q2 2026 | $3.7M | 158.2K | — | — |
| Q1 2026 | $5 | 1 | — | — |
| Q1 2026 | $761K | 34.0K | — | — |
| Q1 2026 | $42K | 3.8K | — | — |
| Q1 2026 | $12 | 1 | — | — |
| Q1 2026 | $306K | 27.7K | — | — |
| Q1 2026 | $9.4M | 847.6K | — | — |
| Q1 2026 | $67 | 3 | — | — |
| Q1 2026 | $3K | 124 | — | — |
| Q1 2026 | $49K | 15.4K | — | — |
| Q1 2026 | $1.8M | 167.2K | — | — |
| Q1 2026 | $38.6M | 1.72M | — | — |
| Q1 2026 | $5.4M | 242.6K | — | — |
| Q4 2025 | $5 | 1 | — | — |
| Q4 2025 | $1.9M | 84.6K | — | — |
| Q4 2025 | $33 | 1 | — | — |
| Q4 2025 | $54K | 18.4K | — | — |
| Q4 2025 | $33.8M | 1.51M | — | — |
| Q4 2025 | $14M | 626.0K | — | — |
| Q3 2025 | $4 | 1 | — | — |
| Q3 2025 | $1.9M | 87.7K | — | — |
| Q3 2025 | $2K | 92 | — | — |
| Q3 2025 | $68K | 22.9K | — | — |
| Q3 2025 | $32.2M | 1.52M | — | — |
| Q3 2025 | $14M | 663.6K | — | — |