Retirement Planning Co of New England, Inc. ASGI — ABRDN GLOBAL INFRA INCOME FU

Ownership history in Retirement Planning Co of New England, Inc.  ·  8 quarters on record

AI Ownership Summary

Retirement Planning Co of New England, Inc. reported ABRDN GLOBAL INFRA INCOME FU (ASGI) in 8 quarterly 13F filings from 2024 Q3 through 2026 Q3. Peak portfolio weight reached 0.17% in 2026 Q1. The latest visible filing shows ASGI at 0.15% 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 Retirement Planning Co of New England, 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
2026 Q3

ASGI was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2026 Q1

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 2026 Q3

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 Retirement Planning Co of New England, Inc. fund profile Retirement Planning Co of New England, Inc. full holdings
How Retirement Planning Co of New England, 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 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q3 ADDED — — — 20,824 +1,359 +7.0% 0.15% $402K 2026-10-15 $19.33
2026 Q2 ADDED — — — 19,465 +838 +4.5% 0.16% $453K 2026-07-30 $23.09
2026 Q1 ADDED — — — 18,627 +599 +3.3% 0.17% $416K 2026-05-08 $22.72
2025 Q4 ADDED — — — 18,028 +279 +1.6% 0.16% $403K 2026-01-28 $20.53
2025 Q3 ADDED — — — 17,749 +338 +1.9% 0.15% $375K 2025-11-03 $18.31
2025 Q2 ADDED — — — 17,411 +999 +6.1% 0.16% $355K 2025-08-12 $18.55
2024 Q4 ADDED — — — 16,412 +2,934 +21.8% 0.14% $288K 2025-02-10 $14.43
2024 Q3 INITIATED — — — 13,478 — — 0.14% $272K 2024-11-12 $15.06

🏢 Other funds also holding ASGI

As of 2026 Q3 — sorted by position size

Smith Asset Management Co., LLC 0.86% Successful Portfolios LLC 3Y 7Y 0.32% Centurion Wealth Management LLC 3Y 0.11% Hennion & Walsh Asset Management, Inc. 3Y 0.1% Meriwether Wealth & Planning, LLC 0.01% Farther Finance Advisors, LLC 3Y 0.01% BEACON INVESTMENT ADVISORY SERVICES, INC. 3Y 7Y 0.0% CoreCap Advisors, LLC 3Y 0.0% ARMSTRONG ADVISORY GROUP, INC 3Y 0.0%

FAQ About Retirement Planning Co of New England, 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 Retirement Planning Co of New England, Inc. reported owning ASGI?

Retirement Planning Co of New England, Inc. reported ASGI across 8 quarterly 13F filings, from 2024 Q3 through 2026 Q3.

What was the largest reported ASGI position in Retirement Planning Co of New England, Inc.'s portfolio?

The largest reported portfolio weight for ASGI was 0.17% in 2026 Q1.

What is the latest reported ASGI position on this page?

The most recent filing on this page is 2026 Q3, when Retirement Planning Co of New England, Inc. reported 20,824 shares, equal to 0.15% of portfolio, with an estimated market value of $402K.

What does the chart on this ASGI ownership page compare?

The chart compares Retirement Planning Co of New England, 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.

How well did Retirement Planning Co of New England, Inc. time their ASGI position?

Based on 13F filing dates vs. subsequent ASGI price moves, Retirement Planning Co of New England, Inc. correctly timed 4 out of 7 reported position changes (57%). The annualised alpha on ASGI relative to SPY over the holding period was +202.9%.

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