Private Advisor Group, LLC
- SEC CIK
- 0001567755
- Latest filing
- Jul 27, 2026
ASGI holding history
abrdn Global Infrastructure Income Fund in every 13F filed by Private Advisor Group, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −11,683−100.0% | Sold out | Holders |
| Q1 2025 | 11,683 | $214.8K | <0.1% | −32,346−73.5% | Reduced | Holders |
| Q4 2024 | 44,029 | $771.8K | <0.1% | −1,038−2.3% | Reduced | Holders |
| Q3 2024 | 45,067 | $910.8K | <0.1% | −11,298−20.0% | Reduced | Holders |
| Q2 2024 | 56,365 | $1.03M | <0.1% | −47,363−45.7% | Reduced | Holders |
| Q1 2024 | 103,728 | $1.84M | <0.1% | −2,508−2.4% | Reduced | Holders |
| Q4 2023 | 106,236 | $1.91M | <0.1% | +2,954+2.9% | Added | Holders |
| Q3 2023 | 103,282 | $1.66M | <0.1% | −161−0.2% | Reduced | Holders |
| Q2 2023 | 103,443 | $1.90M | <0.1% | −4,965−4.6% | Reduced | Holders |
| Q1 2023 | 108,408 | $1.95M | <0.1% | +83,108+328.5% | Added | Holders |
| Q4 2022 | 25,300 | $430.6K | <0.1% | +2,500+11.0% | Added | Holders |
| Q3 2022 | 22,800 | $359.0K | <0.1% | +2,300+11.2% | Added | Holders |
| Q2 2022 | 20,500 | $370.0K | <0.1% | +20,500 | New | Holders |