CWM, LLC
- SEC CIK
- 0001535847
- Latest filing
- May 14, 2026
ASGI holding history
abrdn Global Infrastructure Income Fund in every 13F filed by CWM, 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 Q1 2026 holdings
- Shares (Q1 2026)
- 14,413
- Value
- $322.3K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 14,413 | $322.3K | <0.1% | +7,687+114.3% | Added | Holders |
| Q4 2025 | 6,726 | $150.0K | <0.1% | +7+0.1% | Added | Holders |
| Q3 2025 | 6,719 | $142.0K | <0.1% | +1,313+24.3% | Added | Holders |
| Q2 2025 | 5,406 | $110.0K | <0.1% | +395+7.9% | Added | Holders |
| Q1 2025 | 5,011 | $92.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 5,011 | $88.0K | <0.1% | +4,983+17,796.4% | Added | Holders |
| Q3 2024 | 28 | $1.00K | <0.1% | +28 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −431−100.0% | Sold out | Holders |
| Q2 2023 | 431 | $8.00K | <0.1% | +431 | New | Holders |