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Fifth Third Bancorp

SEC CIK
0000035527
Latest filing
Aug 5, 2026

ASGI holding history

abrdn Global Infrastructure Income Fund in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASGI overviewAll 13F holders of ASGIFull Q2 2026 holdings

Shares (Q2 2026)
122,485
Value
$2.85M
% of portfolio
<0.1%
Quarters held
3
Since Q4 2025
Holdings of ASGI by Fifth Third Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026122,485$2.85M<0.1%−380.0%ReducedHolders
Q1 2026122,523$2.74M<0.1%+122,508+816,720.0%AddedHolders
Q4 202515$335<0.1%+15NewHolders