ASGI — ABRDN GLOBAL INFRA INCOME FU

Ownership history in DOVER ADVISORS, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which DOVER ADVISORS, 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 Q4)
Avg. % of fund
0.14%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 18,698 +3,098 +19.9% 0.16% $422K $21.95
2025 Q2 ADDED 15,600 +1,650 +11.8% 0.14% $318K $18.86
2025 Q1 INITIATED 13,950 — — 0.11% $257K $16.49
% 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% 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% WealthShield Partners, LLC 3Y 7Y 0.11%
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