ASGI — ABRDN GLOBAL INFRA INCOME FU

Ownership history in EVOLVE PRIVATE WEALTH, LLC  ·  1 quarter on record

This page tracks every 13F SEC filing in which EVOLVE PRIVATE WEALTH, 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
0.11% (2025 Q4)
Avg. % of fund
0.11%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 80,669 — — 0.11% $1.8M $21.95
% 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% Centurion Wealth Management LLC 3Y 0.15% CORRADO ADVISORS, LLC 3Y 7Y 0.15% Equitable Holdings, Inc. 3Y 0.11% WealthShield Partners, LLC 3Y 7Y 0.11%
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