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OPPENHEIMER & CO INC ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
10
Latest value
$604K
Q3 2026
Peak value
$856K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $367K |
| Q3 2025 | $856K |
| Q4 2025 | $372K |
| Q1 2026 | $225K |
| Q1 2026 | $406K |
| Q1 2026 | $682K |
| Q2 2026 | $452K |
| Q2 2026 | $725K |
| Q3 2026 | $400K |
| Q3 2026 | $604K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $604K | 58.3K | — | — |
| Q3 2026 | $400K | 20.7K | — | — |
| Q2 2026 | $725K | 61.2K | — | — |
| Q2 2026 | $452K | 19.4K | — | — |
| Q1 2026 | $682K | 61.7K | — | — |
| Q1 2026 | $406K | 18.2K | — | — |
| Q1 2026 | $225K | 71.4K | — | — |
| Q4 2025 | $372K | 16.6K | — | — |
| Q3 2025 | $856K | 40.5K | — | — |
| Q3 2025 | $367K | 123.0K | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M