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Almitas Capital LLC

SEC CIK
0001596468
Latest filing
Aug 14, 2026

ASGI holding history

abrdn Global Infrastructure Income Fund in every 13F filed by Almitas Capital 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 2023)
0
Sold out in Q1 2023
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q4 2022
Holdings of ASGI by Almitas Capital LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20230$00.0%−14,780−100.0%Sold outHolders
Q4 202214,780$251.6K0.1%+14,780NewHolders