Wedbush Securities Inc
- SEC CIK
- 0001142495
- Latest filing
- Jul 28, 2026
ASGI holding history
abrdn Global Infrastructure Income Fund in every 13F filed by Wedbush Securities Inc, 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)
- 9,611
- Value
- $223.0K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 9,611 | $223.0K | <0.1% | +9,611 | New | Holders |
| Q4 2024 | 0 | $0 | 0.0% | −12,454−100.0% | Sold out | Holders |
| Q3 2024 | 12,454 | $252.0K | <0.1% | +12,454 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −11,093−100.0% | Sold out | Holders |
| Q4 2023 | 11,093 | $199.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 11,093 | $179.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 11,093 | $197.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 11,093 | $199.0K | <0.1% | +93+0.8% | Added | Holders |
| Q4 2022 | 11,000 | $187.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 11,000 | $173.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 11,000 | $198.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 11,000 | $222.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 11,000 | $226.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 11,000 | $219.0K | <0.1% | +11,000 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −10,000−100.0% | Sold out | Holders |
| Q1 2021 | 10,000 | $200.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.