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WPG Advisers, LLC → ASGI

WPG Advisers, LLC ASGI Position History

Abrdn Global Infrastructure Income Fund • Utilities

Quarters held
8
Latest value
$2K
Q3 2026
Peak value
$15K
First seen
Q3 2025

Dollar value over time

Show data table
PeriodPosition value
Q3 2025$14K
Q4 2025$15K
Q1 2026$6K
Q1 2026$3K
Q2 2026$4K
Q2 2026$3K
Q3 2026$4K
Q3 2026$2K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$2K223——
Q3 2026$4K220——
Q2 2026$3K276——
Q2 2026$4K193——
Q1 2026$3K272——
Q1 2026$6K279——
Q4 2025$15K670——
Q3 2025$14K672——

Other funds holding ASGI

Other WPG Advisers, LLC positions

QQQ

INVESCO QQQ TR

$14.6M
QQQ

INVESCO QQQ TR

$14.2M
ETHA

ISHARES TR

$11M
QQQ

INVESCO QQQ TR

$10.7M
ETHA

ISHARES TR

$10.7M
QQQ

INVESCO QQQ TR

$10.5M
FPF

FIRST TR EXCHANGE TRADED FD

$10.3M
QQQ

INVESCO QQQ TR

$10M
WPG Advisers, LLC ASGI Holdings: 13F Position History | Track13F