Back to ASGI
NWF Advisory Services Inc. → ASGI
NWF Advisory Services Inc. ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
7
Latest value
$1.5M
Q3 2026
Peak value
$1.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $248K |
| Q4 2025 | $275K |
| Q1 2026 | $275K |
| Q1 2026 | $1.6M |
| Q2 2026 | $285K |
| Q2 2026 | $1.6M |
| Q3 2026 | $1.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.5M | 146.1K | — | — |
| Q2 2026 | $1.6M | 133.1K | — | — |
| Q2 2026 | $285K | 12.3K | — | — |
| Q1 2026 | $1.6M | 142.8K | — | — |
| Q1 2026 | $275K | 12.3K | — | — |
| Q4 2025 | $275K | 12.3K | — | — |
| Q3 2025 | $248K | 11.7K | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M