Shaker Financial Services, LLC
- SEC CIK
- 0001511794
- Latest filing
- Jul 15, 2026
ASGI holding history
abrdn Global Infrastructure Income Fund in every 13F filed by Shaker Financial 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)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −22,800−100.0% | Sold out | Holders |
| Q1 2026 | 22,800 | $509.8K | 0.2% | +22,800 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −76,829−100.0% | Sold out | Holders |
| Q1 2025 | 76,829 | $1.41M | 0.5% | +34,315+80.7% | Added | Holders |
| Q4 2024 | 42,514 | $747.9K | 0.3% | +42,514 | New | Holders |