ASGI — ABRDN GLOBAL INFRA INCOME FU

Ownership history in Centurion Wealth Management LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Centurion Wealth Management LLC reported a position in ABRDN GLOBAL INFRA INCOME FU (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.

Peak position
0.16% (2025 Q2)
Avg. % of fund
0.13%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 30,159 +2,024 +7.2% 0.15% $674K $21.95
2025 Q3 ADDED 28,135 +730 +2.7% 0.14% $594K $20.15
2025 Q2 ADDED 27,405 +6,277 +29.7% 0.16% $559K $18.86
2025 Q1 UNCHANGED 21,128 — 0% 0.12% $370K $16.49
2024 Q4 ADDED 21,128 +3,366 +19.0% 0.12% $370K $15.22
2024 Q3 INITIATED 17,762 — — 0.11% $359K $16.99
% 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% CORRADO ADVISORS, LLC 3Y 7Y 0.15% EVOLVE PRIVATE WEALTH, LLC 0.11% Equitable Holdings, Inc. 3Y 0.11% WealthShield Partners, LLC 3Y 7Y 0.11%
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