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Livermore
Livermore
ZHEN

Commonwealth Equity Services, LLC

SEC CIK
0000312272
Latest filing
Jul 29, 2026

ASGI holding history

abrdn Global Infrastructure Income Fund in every 13F filed by Commonwealth Equity Services, LLC, 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)
45,164
Value
$1.05M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASGI by Commonwealth Equity Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202645,164$1.05M<0.1%−2,827−5.9%ReducedHolders
Q1 202647,991$1.07M<0.1%+1,659+3.6%AddedHolders
Q4 202546,332$1.04M<0.1%+15,180+48.7%AddedHolders
Q3 202531,152$658.0K<0.1%−17,521−36.0%ReducedHolders
Q2 202548,673$992.0K<0.1%+114+0.2%AddedHolders
Q1 202548,559$893.0K<0.1%+1,526+3.2%AddedHolders
Q4 202447,033$824.0K<0.1%−1,166−2.4%ReducedHolders
Q3 202448,199$974.0K<0.1%+28,618+146.2%AddedHolders
Q2 202419,581$358.0K<0.1%+2,706+16.0%AddedHolders
Q1 202416,875$300.0K<0.1%+84+0.5%AddedHolders
Q4 202316,791$301.0K<0.1%−1,164−6.5%ReducedHolders
Q3 202317,955$289.0K<0.1%−149−0.8%ReducedHolders
Q2 202318,104$322.0K<0.1%−185−1.0%ReducedHolders
Q1 202318,289$328.0K<0.1%+3,689+25.3%AddedHolders
Q4 202214,600$248.0K<0.1%−250−1.7%ReducedHolders
Q3 202214,850$233.0K<0.1%−2,400−13.9%ReducedHolders
Q2 202217,250$311.0K<0.1%00.0%UnchangedHolders
Q1 202217,250$347.0K<0.1%+2,600+17.7%AddedHolders
Q4 202114,650$300.0K<0.1%+1,000+7.3%AddedHolders
Q3 202113,650$272.0K<0.1%+1,950+16.7%AddedHolders
Q2 202111,700$250.0K<0.1%00.0%UnchangedHolders
Q1 202111,700$234.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.