ASGI β€” ABRDN GLOBAL INFRA INCOME FU

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

AI Ownership Summary

DOVER ADVISORS, LLC reported ABRDN GLOBAL INFRA INCOME FU (ASGI) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.16% in 2025 Q4. The latest visible filing shows ASGI at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ASGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DOVER ADVISORS, LLC's position in ABRDN GLOBAL INFRA INCOME FU, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

ASGI was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How DOVER ADVISORS, LLC held ASGI β€” position size vs. price
% of Fund (quarterly)    ASGI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 18,698 +3,098 +19.9% 0.16% $422K 2026-02-14 (Est.) $25.15
2025 Q2 ADDED 15,600 +1,650 +11.8% 0.14% $318K 2025-07-08 $18.85
2025 Q1 INITIATED 13,950 β€” β€” 0.11% $257K 2025-04-16 $16.22

FAQ About DOVER ADVISORS, LLC and ASGI

These are the practical questions this page is built to answer before you even open the full history table.

How long has DOVER ADVISORS, LLC reported owning ASGI?

DOVER ADVISORS, LLC reported ASGI across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported ASGI position in DOVER ADVISORS, LLC's portfolio?

The largest reported portfolio weight for ASGI was 0.16% in 2025 Q4.

What is the latest reported ASGI position on this page?

The most recent filing on this page is 2025 Q4, when DOVER ADVISORS, LLC reported 18,698 shares, equal to 0.16% of portfolio, with an estimated market value of $422K.

What does the chart on this ASGI ownership page compare?

The chart compares DOVER ADVISORS, LLC's quarterly ASGI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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