LPL Financial LLC
Position in ASGI — abrdn Global Infrastructure Income Fund
CIK 1403438
FORT MILL, SC
Position in ASGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,264,346
+$145,213 QoQ
Shares Held
312,445
-1.9% QoQ
Ownership
0.988%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 95 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in ASGI Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. ASGI ranks #110 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in ASGI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,264,346 | 312,445 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $7,119,133 | 318,387 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $6,737,716 | 301,329 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,668,437 | 315,591 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,837,973 | 286,456 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,286,929 | 233,112 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,927,421 | 224,040 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,353,415 | 215,409 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,805,185 | 98,644 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,712,431 | 96,475 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,896,204 | 105,697 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,657,301 | 102,938 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,218,899 | 68,516 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,027,653 | 57,219 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $800,314 | 47,022 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $573,154 | 36,437 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $625,947 | 34,717 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $235,352 | 11,680 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||