FIRST TRUST ADVISORS LP
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1125816
Wheaton, IL
Position in ASGI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,593,956
-$419,702 QoQ
Shares Held
111,568
-17.2% QoQ
Ownership
0.353%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 95 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $2,547,930,904 across 103 Asset Management names. ASGI ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,075,144 | $493,233,061 | |
| 2 | TROW |
Price T Rowe Group Inc
|
3,902,311 | $443,653,737 | |
| 3 | STT |
State Street Corp
|
2,148,846 | $364,444,281 | |
| 4 | RJF |
Raymond James Financial Inc
|
1,887,400 | $286,941,422 | |
| 5 | BX |
Blackstone Inc.
|
1,474,305 | $173,481,469 | |
| 6 | SEIC |
Sei Investments Co
|
1,501,972 | $131,737,963 | |
| 7 | NTRS |
Northern Trust Corp
|
649,498 | $112,908,732 | |
| 8 | FHI |
Federated Hermes, Inc.
|
1,198,348 | $66,172,776 |
All Filings in ASGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,593,956 | 111,568 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,013,658 | 134,779 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,775,977 | 168,872 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,572,998 | 169,096 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,105,484 | 152,379 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,809,808 | 152,790 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,596,753 | 148,132 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,865,959 | 141,809 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,582,221 | 141,105 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,416,236 | 136,126 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,245,765 | 125,182 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,149,478 | 133,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,339,616 | 131,513 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,468,224 | 137,429 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $593,572 | 34,875 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $525,303 | 33,395 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $543,424 | 30,140 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $333,643 | 16,558 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||