PRIVATE TRUST CO NA
BankPosition in ASGI — abrdn Global Infrastructure Income Fund
CIK 1277557
CLEVELAND, OH
Position in ASGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,952
+$113 QoQ
Shares Held
127
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#90
of 95 holders
Holding Since
Sep 2025
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, 2026PRIVATE TRUST CO NA holds $15,738,529 across 121 Asset Management names. ASGI ranks #118 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
16,468 | $1,937,789 | |
| 2 | BLK |
BlackRock, Inc.
|
1,409 | $1,354,838 | |
| 3 | PDI |
PIMCO Dynamic Income Fund
|
68,536 | $1,144,551 | |
| 4 | PFN |
PIMCO Income Strategy Fund II
|
158,006 | $1,126,582 | |
| 5 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
30,667 | $697,674 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,279 | $586,754 | |
| 7 | STT |
State Street Corp
|
3,335 | $565,616 | |
| 8 | BTZ |
Blackrock Credit Allocation Income Trust
|
54,849 | $560,556 |
All Filings in ASGI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,952 | 127 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $2,839 | 127 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,839 | 127 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,683 | 127 | Shares | Defined | 2025-10-15 | |
| No filing history on record for this holder in this stock. | ||||||