Moors & Cabot, Inc.
- SEC CIK
- 0001607239
- Latest filing
- Aug 10, 2026
ASGI holding history
abrdn Global Infrastructure Income Fund in every 13F filed by Moors & Cabot, Inc., 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)
- 15,187
- Value
- $353.1K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 15,187 | $353.1K | <0.1% | +1,035+7.3% | Added | Holders |
| Q1 2026 | 14,152 | $316.4K | <0.1% | +1,511+12.0% | Added | Holders |
| Q4 2025 | 12,641 | $282.6K | <0.1% | +12,641 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −10,153−100.0% | Sold out | Holders |
| Q4 2024 | 10,153 | $178.0K | <0.1% | −115−1.1% | Reduced | Holders |
| Q3 2024 | 10,268 | $207.5K | <0.1% | +10,268 | New | Holders |