Ownership history in Equitable Holdings, Inc. · 12 quarters on record
This page tracks every 13F SEC filing in which Equitable Holdings, Inc. 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 694,961 | +64,549 | +10.2% | 0.11% | $15.5M | $21.95 |
| 2025 Q3 | ADDED | 630,412 | +73,221 | +13.1% | 0.10% | $13.3M | $20.15 |
| 2025 Q2 | ADDED | 557,191 | +59,324 | +11.9% | 0.09% | $11.4M | $18.86 |
| 2025 Q1 | ADDED | 497,867 | +60,624 | +13.9% | 0.09% | $9.2M | $16.49 |
| 2024 Q4 | ADDED | 437,243 | +46,585 | +11.9% | 0.07% | $7.7M | $15.22 |
| 2024 Q3 | ADDED | 390,658 | +53,442 | +15.8% | 0.08% | $7.9M | $16.99 |
| 2024 Q2 | ADDED | 337,216 | +31,271 | +10.2% | 0.06% | $6.2M | $14.91 |
| 2024 Q1 | ADDED | 305,945 | +30,788 | +11.2% | 0.06% | $5.4M | $14.02 |
| 2023 Q4 | ADDED | 275,157 | +31,996 | +13.2% | 0.06% | $4.9M | $13.81 |
| 2023 Q3 | ADDED | 243,161 | +15,567 | +6.8% | 0.06% | $3.9M | $12.12 |
As of 2025 Q4 — sorted by position size