North Star Investment Management Corp.
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1342857
CHICAGO, IL
Position in ASGI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$17,112
+$1,125 QoQ
Shares Held
736
+2.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 95 holders
Holding Since
Mar 2023
14 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, 2026North Star Investment Management Corp. holds $67,439,545 across 83 Asset Management names. ASGI ranks #49 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
169,684 | $19,966,716 | |
| 2 | KKR |
KKR & Co. Inc.
|
99,285 | $9,112,377 | |
| 3 | WHG |
Westwood Holdings Group Inc
|
387,800 | $7,430,248 | |
| 4 | SII |
Sprott Inc.
|
63,121 | $7,091,644 | |
| 5 | GCMG |
GCM Grosvenor Inc.
|
324,630 | $3,992,949 | |
| 6 | FFA |
First Trust Enhanced Equity Income Fund
|
171,184 | $3,827,674 | |
| 7 | NTRS |
Northern Trust Corp
|
18,461 | $3,209,260 | |
| 8 | PHYS |
Sprott Physical Gold Trust
|
76,409 | $2,305,259 |
All Filings in ASGI
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,112 | 736 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $15,987 | 715 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $15,383 | 688 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $14,262 | 675 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $13,348 | 655 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $12,045 | 655 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $11,482 | 655 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $13,237 | 655 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $11,986 | 655 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $11,626 | 655 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $11,750 | 655 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $10,545 | 655 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $11,652 | 655 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $11,763 | 655 | Shares | Sole | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||