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Wilmington Savings Fund Society, FSB → ASGI

Wilmington Savings Fund Society, FSB ASGI Position History

Abrdn Global Infrastructure Income Fund • Utilities

Quarters held
5
Latest value
$4K
Q3 2026
Peak value
$78K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$5K
Q1 2026$5K
Q1 2026$78K
Q2 2026$5K
Q3 2026$4K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$4K216——
Q2 2026$5K232——
Q1 2026$78K3.5K——
Q1 2026$5K237——
Q4 2025$5K242——

Other funds holding ASGI

Other Wilmington Savings Fund Society, FSB positions

VGES

VANGUARD TAX-MANAGED FDS

$267.6M
VGES

VANGUARD TAX-MANAGED FDS

$259.6M
CCZ

COMCAST CORP NEW

$258.1M
CCZ

COMCAST CORP NEW

$257.1M
VGES

VANGUARD TAX-MANAGED FDS

$247.1M
ISRG

INTUITIVE SURGICAL INC

$246M
VGES

VANGUARD TAX-MANAGED FDS

$244.6M
CCZ

COMCAST CORP NEW

$239.1M
Wilmington Savings Fund Society, FSB ASGI Holdings: 13F Position History | Track13F