ASGI — ABERDEEN STD GLOBAL INFRASTR

Ownership history in Advisory Services Network, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in ABERDEEN STD GLOBAL INFRASTR (ASGI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 4,684 +1,989 +73.8% 0.00% $99K $20.15
2023 Q1 ADDED 2,695 +2,195 +439.0% 0.00% $48K $12.99
2021 Q2 REDUCED 500 -1,012 -66.9% 0.00% $11K $13.63
2020 Q4 ADDED 1,512 +12 +0.8% 0.00% $28K $11.41
2020 Q3 INITIATED 1,500 — — 0.00% $26K $10.59
% of Fund (quarterly)    ASGI price (monthly, adj. close)

Other funds also holding ASGI

As of 2025 Q4 — sorted by position size

Successful Portfolios LLC 3Y 7Y 0.44% Old Port Advisors 3Y 7Y 0.27% Penserra Capital Management LLC 3Y 7Y 0.23% Smart Portfolios, LLC 3Y 7Y 0.2% DOVER ADVISORS, LLC 3Y 0.16% Catalina Capital Group, LLC 0.15% Centurion Wealth Management LLC 3Y 0.15% CORRADO ADVISORS, LLC 3Y 7Y 0.15% EVOLVE PRIVATE WEALTH, LLC 0.11% Equitable Holdings, Inc. 3Y 0.11%
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