CoreCap Advisors, LLC
- SEC CIK
- 0001902501
- Latest filing
- Jul 6, 2026
ASGI holding history
abrdn Global Infrastructure Income Fund in every 13F filed by CoreCap Advisors, 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 2026)
- 3,500
- Value
- $81.4K
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,500 | $81.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,500 | $78.3K | <0.1% | −3,260−48.2% | Reduced | Holders |
| Q4 2025 | 6,760 | $151.2K | <0.1% | −499−6.9% | Reduced | Holders |
| Q3 2025 | 7,259 | $153.4K | <0.1% | +1,259+21.0% | Added | Holders |
| Q2 2025 | 6,000 | $122.3K | <0.1% | −8,850−59.6% | Reduced | Holders |
| Q1 2025 | 14,850 | $273.1K | <0.1% | +10,750+262.2% | Added | Holders |
| Q4 2024 | 4,100 | $71.9K | <0.1% | −3,000−42.3% | Reduced | Holders |
| Q3 2024 | 7,100 | $143.5K | <0.1% | +4,100+136.7% | Added | Holders |
| Q2 2024 | 3,000 | $54.9K | <0.1% | +3,000 | New | Holders |