Atlas Wealth LLC
- SEC CIK
- 0001964106
- Latest filing
- Jul 28, 2026
ASGI holding history
abrdn Global Infrastructure Income Fund in every 13F filed by Atlas Wealth 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 (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −278,111−100.0% | Sold out | Holders |
| Q2 2024 | 278,111 | $5.18M | 0.8% | +278,111 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −237,075−100.0% | Sold out | Holders |
| Q3 2023 | 237,075 | $3.82M | 0.7% | +1,519+0.6% | Added | Holders |
| Q2 2023 | 235,556 | $4.23M | 0.8% | −256−0.1% | Reduced | Holders |
| Q1 2023 | 235,812 | $4.24M | 0.8% | −3,145−1.3% | Reduced | Holders |
| Q4 2022 | 238,957 | $4.07M | 1.1% | – | No prior filing | Holders |