Equitable Holdings, Inc.
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1333986
NEW YORK, NY
Position in ASGI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$27,822,345
+$6,944,366 QoQ
Shares Held
1,196,660
+28.2% QoQ
Ownership
3.78%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#2
of 95 holders
Holding Since
Mar 2023
14 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, 2026Equitable Holdings, Inc. holds $101,842,514 across 99 Asset Management names. ASGI ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASGI |
abrdn Global Infrastructure Income Fund
This page
|
1,196,660 | $27,822,345 | |
| 2 | BX |
Blackstone Inc.
|
107,490 | $12,648,348 | |
| 3 | BLK |
BlackRock, Inc.
|
8,193 | $7,878,061 | |
| 4 | PTY |
Pimco Corporate & Income Opportunity Fund
|
553,112 | $6,653,937 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
191,186 | $3,192,806 | |
| 6 | CEF |
Sprott Physical Gold & Silver Trust
|
56,677 | $2,280,115 | |
| 7 | KKR |
KKR & Co. Inc.
|
23,246 | $2,133,517 | |
| 8 | NMZ |
Nuveen Municipal High Income Opportunity Fund
|
170,091 | $1,797,861 |
All Filings in ASGI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,822,345 | 1,196,660 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $20,877,979 | 933,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,539,327 | 694,961 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,320,605 | 630,412 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,355,552 | 557,191 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $9,155,774 | 497,867 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $7,664,869 | 437,243 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,895,198 | 390,658 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,171,052 | 337,216 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,430,523 | 305,945 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,936,316 | 275,157 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,914,892 | 243,161 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,048,897 | 227,594 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $3,521,147 | 196,055 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||