CNH Partners LLC

SEC CIK: 0001167456
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ASGI holding history

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

ASGI overview All 13F holders of ASGI Full Q2 2026 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q2 2023

Holdings of ASGI by CNH Partners LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−73,496−100.0%	Sold out	Holders
Q4 2023	73,496	$1.32M	0.1%	+19,776+36.8%	Added	Holders
Q3 2023	53,720	$864.9K	<0.1%	+17,838+49.7%	Added	Holders
Q2 2023	35,882	$638.3K	<0.1%	+35,882	New	Holders