ASGI β€” ABRDN GLOBAL INFRA INCOME FU

Ownership history in Equitable Holdings, Inc.  Β·  12 quarters on record

AI Ownership Summary

Equitable Holdings, Inc. reported ABRDN GLOBAL INFRA INCOME FU (ASGI) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.11% in 2025 Q4. The latest visible filing shows ASGI at 0.11% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ASGI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Equitable Holdings, Inc.'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 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% 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
2023 Q3 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 Equitable Holdings, Inc. held ASGI β€” position size vs. price
% of Fund (quarterly)    ASGI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 694,961 +64,549 +10.2% 0.11% $15.5M 2026-02-14 (Est.) $25.15
2025 Q3 ADDED 630,412 +73,221 +13.1% 0.10% $13.3M 2025-11-14 $19.79
2025 Q2 ADDED 557,191 +59,324 +11.9% 0.09% $11.4M 2025-08-15 $19.88
2025 Q1 ADDED 497,867 +60,624 +13.9% 0.09% $9.2M 2025-05-13 $17.05
2024 Q4 ADDED 437,243 +46,585 +11.9% 0.07% $7.7M 2025-02-12 $15.44
2024 Q3 ADDED 390,658 +53,442 +15.8% 0.08% $7.9M 2024-11-14 $16.12
2024 Q2 ADDED 337,216 +31,271 +10.2% 0.06% $6.2M 2024-08-14 $15.47
2024 Q1 ADDED 305,945 +30,788 +11.2% 0.06% $5.4M 2024-05-14 $14.99
2023 Q4 ADDED 275,157 +31,996 +13.2% 0.06% $4.9M 2024-02-13 $13.37
2023 Q3 ADDED 243,161 +15,567 +6.8% 0.06% $3.9M 2023-11-14 $12.57
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Equitable Holdings, Inc. and ASGI

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

How long has Equitable Holdings, Inc. reported owning ASGI?

Equitable Holdings, Inc. reported ASGI across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ASGI position in Equitable Holdings, Inc.'s portfolio?

The largest reported portfolio weight for ASGI was 0.11% in 2025 Q4.

What is the latest reported ASGI position on this page?

The most recent filing on this page is 2025 Q4, when Equitable Holdings, Inc. reported 694,961 shares, equal to 0.11% of portfolio, with an estimated market value of $15.5M.

What does the chart on this ASGI ownership page compare?

The chart compares Equitable Holdings, Inc.'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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