Avalon Trust Co

SEC CIK: 0001798150
Latest filing: Aug 6, 2026

SEC filings (opens in a new tab)

ASGI holding history

abrdn Global Infrastructure Income Fund in every 13F filed by Avalon Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASGI overview All 13F holders of ASGI Full Q2 2026 holdings

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2023

Holdings of ASGI by Avalon Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−2,658−100.0%	Sold out	Holders
Q1 2024	2,658	$47.2K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	2,658	$47.7K	<0.1%	+2,658	New	Holders