LEAVELL INVESTMENT MANAGEMENT, INC. ASGI — Abrdn STNDRD GLB Infr In

Ownership history in LEAVELL INVESTMENT MANAGEMENT, INC.  ·  4 quarters on record

AI Ownership Summary

LEAVELL INVESTMENT MANAGEMENT, INC. reported Abrdn STNDRD GLB Infr In (ASGI) in 4 quarterly 13F filings from 2025 Q3 through 2026 Q2. Peak portfolio weight reached 0.01% in 2025 Q4. The latest visible filing shows ASGI at 0.01% 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 LEAVELL INVESTMENT MANAGEMENT, INC.'s position in Abrdn STNDRD GLB Infr In, 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
2026 Q2

ASGI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% 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 Q3 to 2026 Q2

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.

ASGI stock page LEAVELL INVESTMENT MANAGEMENT, INC. fund profile LEAVELL INVESTMENT MANAGEMENT, INC. full holdings
How LEAVELL INVESTMENT MANAGEMENT, INC. held ASGI — position size vs. price
% of Fund (quarterly)    ASGI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 12,900 — 0% 0.01% $300K 2026-07-21 $24.03
2026 Q1 UNCHANGED — — — 12,900 — 0% 0.01% $288K 2026-05-12 $23.23
2025 Q4 UNCHANGED — — — 12,900 — 0% 0.01% $291K 2026-02-09 $23.18
2025 Q3 INITIATED — — — 12,900 — — 0.01% $273K 2025-10-28 $18.97

🏢 Other funds also holding ASGI

As of 2026 Q2 — sorted by position size

Smith Asset Management Co., LLC 1.03% Closed-End Fund Advisors, Inc. 0.48% Successful Portfolios LLC 3Y 7Y 0.43% Old Port Advisors 3Y 7Y 0.2% Retirement Planning Co of New England, Inc. 3Y 0.16% Centurion Wealth Management LLC 3Y 0.14% CORRADO ADVISORS, LLC 3Y 7Y 0.14% Hennion & Walsh Asset Management, Inc. 3Y 0.09% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.07% Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 3Y 7Y 0.03%

FAQ About LEAVELL INVESTMENT MANAGEMENT, 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 LEAVELL INVESTMENT MANAGEMENT, INC. reported owning ASGI?

LEAVELL INVESTMENT MANAGEMENT, INC. reported ASGI across 4 quarterly 13F filings, from 2025 Q3 through 2026 Q2.

What was the largest reported ASGI position in LEAVELL INVESTMENT MANAGEMENT, INC.'s portfolio?

The largest reported portfolio weight for ASGI was 0.01% in 2025 Q4.

What is the latest reported ASGI position on this page?

The most recent filing on this page is 2026 Q2, when LEAVELL INVESTMENT MANAGEMENT, INC. reported 12,900 shares, equal to 0.01% of portfolio, with an estimated market value of $300K.

What does the chart on this ASGI ownership page compare?

The chart compares LEAVELL INVESTMENT MANAGEMENT, 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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