ASGI — ABRDN GLOBAL INFRA INCOME FU

Ownership history in Sanctuary Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which Sanctuary Advisors, 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
0.01% (2024 Q3)
Avg. % of fund
0.01%
First filed
2024 Q2
Last filed
2024 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 82,197 -1,488 -1.8% 0.01% $1.5M $15.22
2024 Q3 ADDED 83,685 +12,318 +17.3% 0.01% $1.6M $16.99
2024 Q2 INITIATED 71,367 — — 0.01% $1.2M —
% 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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