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Smith Asset Management Co., LLC → ASGI
Smith Asset Management Co., LLC ASGI Position History
Abrdn Global Infrastructure Income Fund • Utilities
Quarters held
6
Latest value
$1M
Q3 2026
Peak value
$1.4M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $1.4M |
| Q3 2025 | $1.3M |
| Q4 2025 | $1.3M |
| Q1 2026 | $1.3M |
| Q2 2026 | $1.3M |
| Q3 2026 | $1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1M | 54.3K | — | — |
| Q2 2026 | $1.3M | 56.5K | — | — |
| Q1 2026 | $1.3M | 58.7K | — | — |
| Q4 2025 | $1.3M | 59.6K | — | — |
| Q3 2025 | $1.3M | 62.1K | — | — |
| Q2 2025 | $1.4M | 69.4K | — | — |
Other funds holding ASGI
$38.6M
$36.8M
$33.8M
$32.2M
$14M
$14M
$11.4M
$9.4M