WEDBUSH SECURITIES INC
Broker-DealerPosition in ASGI — abrdn Global Infrastructure Income Fund
CIK 1142495
PASADENA, CA
Position in ASGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$223,455
-$28,240 QoQ
Shares Held
9,611
-22.8% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#55
of 95 holders
Holding Since
Mar 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ASGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026WEDBUSH SECURITIES INC holds $124,090,300 across 158 Asset Management names. ASGI ranks #115 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BSTZ |
BlackRock Science & Technology Term Trust
|
763,870 | $22,939,016 | |
| 2 | BLK |
BlackRock, Inc.
|
5,256 | $5,053,959 | |
| 3 | BST |
BlackRock Science & Technology Trust
|
92,308 | $4,680,938 | |
| 4 | THQ |
abrdn Healthcare Opportunities Fund
|
187,779 | $3,517,100 | |
| 5 | BX |
Blackstone Inc.
|
25,952 | $3,053,771 | |
| 6 | AOD |
abrdn Total Dynamic Dividend Fund
|
267,408 | $2,756,976 | |
| 7 | UTF |
Cohen & Steers Infrastructure Fund Inc
|
80,008 | $2,207,420 | |
| 8 | AIO |
Virtus Artificial Intelligence & Technology Opportunities Fund
|
75,802 | $2,127,762 |
All Filings in ASGI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $223,455 | 9,611 | Shares | Sole | 2026-07-28 | |
| 2024-09-30 | $251,695 | 12,454 | Shares | Sole | 2024-11-08 | |
| 2023-12-31 | $199,008 | 11,093 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $178,597 | 11,093 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $197,344 | 11,093 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $199,230 | 11,093 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $187,220 | 11,000 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $173,030 | 11,000 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $198,330 | 11,000 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $221,650 | 11,000 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $225,830 | 11,000 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $219,230 | 11,000 | Shares | Sole | 2021-10-08 | |
| 2021-03-31 | $200,000 | 10,000 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||