WHITTIER TRUST CO
BankPosition in ASGI — abrdn Global Infrastructure Income Fund
CIK 1137881
SOUTH PASADENA, CA
Position in ASGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,438
+$514 QoQ
Shares Held
578
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#72
of 95 holders
Holding Since
Mar 2024
4 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, 2026WHITTIER TRUST CO holds $128,592,146 across 42 Asset Management names. ASGI ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
520,954 | $61,300,656 | |
| 2 | KKR |
KKR & Co. Inc.
|
394,309 | $36,189,679 | |
| 3 | BLK |
BlackRock, Inc.
|
10,755 | $10,341,577 | |
| 4 | ARES |
Ares Management Corp
|
74,787 | $8,324,540 | |
| 5 | STT |
State Street Corp
|
19,332 | $3,278,707 | |
| 6 | NAC |
Nuveen California Quality Municipal Income Fund
|
211,287 | $2,560,798 | |
| 7 | ARCC |
Ares Capital Corp
|
83,330 | $1,544,104 | |
| 8 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
100,514 | $1,453,432 |
All Filings in ASGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,438 | 578 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,924 | 578 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,924 | 578 | Shares | Sole | 2026-01-26 | |
| 2024-03-31 | $133,125 | 7,500 | Shares | Sole | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||