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RFG Advisory, LLC

SEC CIK
0001633387
Latest filing
Jul 15, 2026

ASGI holding history

abrdn Global Infrastructure Income Fund in every 13F filed by RFG Advisory, 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
1
Since Q1 2025
Holdings of ASGI by RFG Advisory, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−10,438−100.0%Sold outHolders
Q1 202510,438$192.0K<0.1%+10,438NewHolders