Back to ASGI
Perigon Wealth Management, LLC → ASGI
Perigon Wealth Management, LLC ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
4
Latest value
$202K
Q3 2026
Peak value
$291K
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $291K |
| Q1 2026 | $270K |
| Q2 2026 | $268K |
| Q3 2026 | $202K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $202K | 10.5K | — | — |
| Q2 2026 | $268K | 11.5K | — | — |
| Q1 2026 | $270K | 12.1K | — | — |
| Q4 2025 | $291K | 13.0K | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M