ASGI — ABRDN GLOBAL INFRA INCOME FU

Ownership history in PRINCIPAL SECURITIES, INC.  ·  5 quarters on record

This page tracks every 13F SEC filing in which PRINCIPAL SECURITIES, 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 Q3 UNCHANGED 312 — 0% 0.00% $7K $20.15
2025 Q2 UNCHANGED 312 — 0% 0.00% $6K $18.86
2025 Q1 UNCHANGED 312 — 0% 0.00% $5K $16.49
2024 Q4 UNCHANGED 312 — 0% 0.00% $5K $15.22
2024 Q3 INITIATED 312 — — 0.00% $6K $16.99
% 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% EVOLVE PRIVATE WEALTH, LLC 0.11% Equitable Holdings, Inc. 3Y 0.11%
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