First Trust Advisors LP
- SEC CIK
- 0001125816
- Latest filing
- Aug 11, 2026
ASGI holding history
abrdn Global Infrastructure Income Fund in every 13F filed by First Trust Advisors LP, 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)
- 111,568
- Value
- $2.59M
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 111,568 | $2.59M | <0.1% | −23,211−17.2% | Reduced | Holders |
| Q1 2026 | 134,779 | $3.01M | <0.1% | −34,093−20.2% | Reduced | Holders |
| Q4 2025 | 168,872 | $3.78M | <0.1% | −224−0.1% | Reduced | Holders |
| Q3 2025 | 169,096 | $3.57M | <0.1% | +16,717+11.0% | Added | Holders |
| Q2 2025 | 152,379 | $3.11M | <0.1% | −411−0.3% | Reduced | Holders |
| Q1 2025 | 152,790 | $2.81M | <0.1% | +4,658+3.1% | Added | Holders |
| Q4 2024 | 148,132 | $2.60M | <0.1% | +6,323+4.5% | Added | Holders |
| Q3 2024 | 141,809 | $2.87M | <0.1% | +704+0.5% | Added | Holders |
| Q2 2024 | 141,105 | $2.58M | <0.1% | +4,979+3.7% | Added | Holders |
| Q1 2024 | 136,126 | $2.42M | <0.1% | +10,944+8.7% | Added | Holders |
| Q4 2023 | 125,182 | $2.25M | <0.1% | −8,326−6.2% | Reduced | Holders |
| Q3 2023 | 133,508 | $2.15M | <0.1% | +1,995+1.5% | Added | Holders |
| Q2 2023 | 131,513 | $2.34M | <0.1% | −5,916−4.3% | Reduced | Holders |
| Q1 2023 | 137,429 | $2.47M | <0.1% | +102,554+294.1% | Added | Holders |
| Q4 2022 | 34,875 | $593.6K | <0.1% | +1,480+4.4% | Added | Holders |
| Q3 2022 | 33,395 | $525.0K | <0.1% | +3,255+10.8% | Added | Holders |
| Q2 2022 | 30,140 | $543.0K | <0.1% | +13,582+82.0% | Added | Holders |
| Q1 2022 | 16,558 | $334.0K | <0.1% | +16,558 | New | Holders |