Advisors Asset Management, Inc.

Position in ASGI — abrdn Global Infrastructure Income Fund

CIK 1297376 Monument, CO

Position in ASGI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$804,217

+$30,852 QoQ

Shares Held

34,590

+0.0% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#28

of 95 holders

Holding Since

Mar 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Advisors Asset Management, Inc. holds $1,103,194,092 across 213 Asset Management names. ASGI ranks #187 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	1,912,181	$26,445,463
2	MUC	Blackrock Muniholdings California Quality Fund, Inc.	2,305,569	$25,338,203
3	SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	1,233,884	$22,999,597
4	NAC	Nuveen California Quality Municipal Income Fund	1,877,055	$22,749,906
5	NCZ	Virtus Convertible & Income Fund II	1,296,527	$20,614,779
6	GDV	Gabelli Dividend & Income Trust	684,610	$20,127,534
7	NIE	Virtus Equity & Convertible Income Fund	663,531	$17,822,442
8	TYG	Tortoise Energy Infrastructure Corp	390,431	$16,737,776

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$804,217	34,590	+0.0%	Shares	Sole	2026-08-14
2026-03-31	$773,365	34,587	+7.1%	Shares	Sole	2026-05-15
2025-12-31	$722,138	32,296	+57.8%	Shares	Sole	2026-08-21
2025-09-30	$432,340	20,461	-73.1%	Shares	Sole	2025-11-06
2024-06-30	$1,390,928	76,007	-49.9%	Shares	Sole	2026-08-21
2024-03-31	$2,694,627	151,810	-30.2%	Shares	Sole	2024-05-14
2023-12-31	$3,902,237	217,516	-25.6%	Shares	Sole	2024-02-14
2023-09-30	$4,709,153	292,494	-9.6%	Shares	Sole	2023-11-14
2023-06-30	$5,755,741	323,538	-13.1%	Shares	Sole	2023-08-14
2023-03-31	$6,685,592	372,249	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.