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Retirement Planning Co of New England, Inc. → ASGI
Retirement Planning Co of New England, Inc. ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
5
Latest value
$402K
Q3 2026
Peak value
$453K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $375K |
| Q4 2025 | $403K |
| Q1 2026 | $416K |
| Q2 2026 | $453K |
| Q3 2026 | $402K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $402K | 20.8K | — | — |
| Q2 2026 | $453K | 19.5K | — | — |
| Q1 2026 | $416K | 18.6K | — | — |
| Q4 2025 | $403K | 18.0K | — | — |
| Q3 2025 | $375K | 17.7K | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M