ASGI β€” ABRDN GLOBAL INFRA INCOME FU

Ownership history in Old Port Advisors  Β·  6 quarters on record

AI Ownership Summary

Old Port Advisors reported ABRDN GLOBAL INFRA INCOME FU (ASGI) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 0.52% in 2024 Q3. The latest visible filing shows ASGI at 0.27% 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 Old Port Advisors'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 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2024 Q3

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

Time in book
Holding Window
2024 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 Old Port Advisors held ASGI β€” position size vs. price
% of Fund (quarterly)    ASGI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 48,859 -4,235 -8.0% 0.27% $1.1M 2026-02-14 (Est.) $25.15
2025 Q3 REDUCED 53,094 -13,291 -20.0% 0.28% $1.1M 2025-10-06 $20.00
2025 Q2 REDUCED 66,385 -20,346 -23.5% 0.37% $1.4M 2025-07-16 $18.87
2025 Q1 REDUCED 86,731 -4,941 -5.4% 0.47% $1.6M 2025-05-06 $16.99
2024 Q4 REDUCED 91,672 -1,598 -1.7% 0.46% $1.6M 2025-01-02 $15.10
2024 Q3 INITIATED 93,270 β€” β€” 0.52% $1.9M 2024-10-24 $16.80

FAQ About Old Port Advisors and ASGI

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

How long has Old Port Advisors reported owning ASGI?

Old Port Advisors reported ASGI across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported ASGI position in Old Port Advisors's portfolio?

The largest reported portfolio weight for ASGI was 0.52% in 2024 Q3.

What is the latest reported ASGI position on this page?

The most recent filing on this page is 2025 Q4, when Old Port Advisors reported 48,859 shares, equal to 0.27% of portfolio, with an estimated market value of $1.1M.

What does the chart on this ASGI ownership page compare?

The chart compares Old Port Advisors'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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