Back to ASGI
North Star Investment Management Corp. → ASGI
North Star Investment Management Corp. ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
7
Latest value
$3K
Q3 2026
Peak value
$17K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $15K |
| Q1 2026 | $16K |
| Q1 2026 | $3K |
| Q2 2026 | $17K |
| Q2 2026 | $4K |
| Q3 2026 | $15K |
| Q3 2026 | $3K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3K | 310 | — | — |
| Q3 2026 | $15K | 759 | — | — |
| Q2 2026 | $4K | 310 | — | — |
| Q2 2026 | $17K | 736 | — | — |
| Q1 2026 | $3K | 310 | — | — |
| Q1 2026 | $16K | 715 | — | — |
| Q4 2025 | $15K | 688 | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M