Mariner, LLC
- SEC CIK
- 0001373442
- Latest filing
- Aug 13, 2026
ASGI holding history
abrdn Global Infrastructure Income Fund in every 13F filed by Mariner, 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −10,935−100.0% | Sold out | Holders |
| Q4 2025 | 10,935 | $244.5K | <0.1% | −2,037−15.7% | Reduced | Holders |
| Q3 2025 | 12,972 | $274.1K | <0.1% | −805−5.8% | Reduced | Holders |
| Q2 2025 | 13,777 | $280.8K | <0.1% | +2,155+18.5% | Added | Holders |
| Q1 2025 | 11,622 | $213.7K | <0.1% | −2,331−16.7% | Reduced | Holders |
| Q4 2024 | 13,953 | $244.6K | <0.1% | +3,051+28.0% | Added | Holders |
| Q3 2024 | 10,902 | $220.3K | <0.1% | +10,902 | New | Holders |